S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
24,357
+5
| +0% | +$234 | 0.07% | 140 |
|
|
2025
Q1 | $974K | Sell |
24,352
-1,096
| -4% | -$43.8K | 0.07% | 144 |
|
|
2024
Q4 | $973K | Sell |
25,448
-2
| -0% | -$76 | 0.07% | 138 |
|
|
2024
Q3 | $1.01M | Sell |
25,450
-242
| -0.9% | -$9.62K | 0.07% | 140 |
|
|
2024
Q2 | $1.01M | Sell |
25,692
-21
| -0.1% | -$828 | 0.07% | 137 |
|
|
2024
Q1 | $1M | Sell |
25,713
-730
| -3% | -$28.5K | 0.07% | 132 |
|
|
2023
Q4 | $1.05M | Sell |
26,443
-124
| -0.5% | -$4.91K | 0.08% | 124 |
|
|
2023
Q3 | $949K | Buy |
26,567
+5,592
| +27% | +$200K | 0.08% | 120 |
|
|
2023
Q2 | $831K | Hold |
20,975
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $706K | Hold |
20,975
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $676K | Hold |
20,975
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $576K | Hold |
20,975
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $503K | Sell |
20,975
-671
| -3% | -$16.1K | 0.04% | 143 |
|
|
2022
Q1 | $604K | Hold |
21,646
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $608K | Hold |
21,646
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $571K | Hold |
21,646
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $601K | Hold |
21,646
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $602K | Sell |
21,646
-46
| -0.2% | -$1.28K | 0.05% | 144 |
|
|
2020
Q4 | $540K | Buy |
21,692
+3,622
| +20% | +$90.2K | 0.05% | 143 |
|
|
2020
Q3 | $380K | Sell |
18,070
-3,147
| -15% | -$66.2K | 0.04% | 152 |
|
|
2020
Q2 | $419K | Sell |
21,217
-152
| -0.7% | -$3K | 0.05% | 144 |
|
|
2020
Q1 | $407K | Sell |
21,369
-17
| -0.1% | -$324 | 0.05% | 136 |
|
|
2019
Q4 | $632K | Sell |
21,386
-47
| -0.2% | -$1.39K | 0.07% | 130 |
|
|
2019
Q3 | $595K | Sell |
21,433
-7
| -0% | -$194 | 0.07% | 130 |
|
|
2019
Q2 | $600K | Hold |
21,440
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $595K | Buy |
21,440
+380
| +2% | +$10.5K | 0.07% | 131 |
|
|
2018
Q4 | $524K | Sell |
21,060
-8,784
| -29% | -$219K | 0.07% | 130 |
|
|
2018
Q3 | $813K | Sell |
29,844
-20
| -0.1% | -$545 | 0.09% | 118 |
|
|
2018
Q2 | $772K | Sell |
29,864
-471
| -2% | -$12.2K | 0.09% | 118 |
|
|
2018
Q1 | $692K | Sell |
30,335
-125
| -0.4% | -$2.85K | 0.09% | 116 |
|
|
2017
Q4 | $677K | Sell |
30,460
-105
| -0.3% | -$2.33K | 0.08% | 114 |
|
|
2017
Q3 | $772K | Sell |
30,565
-5
| -0% | -$126 | 0.1% | 108 |
|
|
2017
Q2 | $733K | Sell |
30,570
-35
| -0.1% | -$839 | 0.1% | 107 |
|
|
2017
Q1 | $724K | Hold |
30,605
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $630K | Sell |
30,605
-52,447
| -63% | -$1.08M | 0.09% | 107 |
|
|
2016
Q3 | $1.44M | Buy |
83,052
+2,701
| +3% | +$46.9K | 0.22% | 80 |
|
|
2016
Q2 | $1.18M | Buy |
+80,351
| New | +$1.18M | 0.18% | 85 |
|