Raymond James Trust’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Hold |
5,486
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q2 | $216K | Hold |
5,486
| – | – | 0.01% | 1153 |
|
|
2024
Q1 | $214K | Hold |
5,486
| – | – | 0.01% | 1159 |
|
|
2023
Q4 | $217K | Buy |
+5,486
| New | +$217K | 0.01% | 1102 |
|
|
2023
Q3 | – | Sell |
-5,396
| Closed | -$214K | – | 1158 |
|
|
2023
Q2 | $214K | Buy |
+5,396
| New | +$214K | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-8,162
| Closed | -$241K | – | 834 |
|
|
2019
Q4 | $241K | Buy |
8,162
+159
| +2% | +$4.7K | 0.01% | 803 |
|
|
2019
Q3 | $222K | Sell |
8,003
-75
| -0.9% | -$2.08K | 0.01% | 808 |
|
|
2019
Q2 | $226K | Buy |
8,078
+531
| +7% | +$14.9K | 0.01% | 774 |
|
|
2019
Q1 | $210K | Buy |
+7,547
| New | +$210K | 0.01% | 767 |
|