Sheets Smith Wealth Management’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 | $945K | Buy |
20,199
+370
| +2% | +$17.3K | 0.11% | 178 |
|
|
2025
Q1 | $793K | Buy |
19,829
+893
| +5% | +$35.7K | 0.1% | 187 |
|
|
2024
Q4 | $724K | Buy |
18,936
+700
| +4% | +$26.8K | 0.09% | 197 |
|
|
2024
Q3 | $726K | Sell |
18,236
-109
| -0.6% | -$4.34K | 0.09% | 193 |
|
|
2024
Q2 | $724K | Sell |
18,345
-1
| -0% | -$39 | 0.09% | 185 |
|
|
2024
Q1 | $717K | Buy |
18,346
+1
| +0% | +$39 | 0.08% | 192 |
|
|
2023
Q4 | $726K | Buy |
18,345
+900
| +5% | +$35.6K | 0.1% | 169 |
|
|
2023
Q3 | $623K | Buy |
17,445
+465
| +3% | +$16.6K | 0.09% | 177 |
|
|
2023
Q2 | $673K | Hold |
16,980
| – | – | 0.1% | 177 |
|
|
2023
Q1 | $572K | Buy |
16,980
+4,199
| +33% | +$141K | 0.09% | 183 |
|
|
2022
Q4 | $412K | Sell |
12,781
-2,029
| -14% | -$65.4K | 0.06% | 216 |
|
|
2022
Q3 | $407K | Sell |
14,810
-265
| -2% | -$7.28K | 0.07% | 208 |
|
|
2022
Q2 | $362K | Hold |
15,075
| – | – | 0.06% | 225 |
|
|
2022
Q1 | $421K | Hold |
15,075
| – | – | 0.06% | 239 |
|
|
2021
Q4 | $424K | Buy |
15,075
+56
| +0.4% | +$1.58K | 0.05% | 255 |
|
|
2021
Q3 | $397K | Hold |
15,019
| – | – | 0.05% | 252 |
|
|
2021
Q2 | $417K | Hold |
15,019
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $418K | Sell |
15,019
-60
| -0.4% | -$1.67K | 0.06% | 234 |
|
|
2020
Q4 | $375K | Buy |
15,079
+405
| +3% | +$10.1K | 0.06% | 244 |
|
|
2020
Q3 | $308K | Buy |
14,674
+3,645
| +33% | +$76.5K | 0.05% | 238 |
|
|
2020
Q2 | $218K | Sell |
11,029
-2,000
| -15% | -$39.5K | 0.04% | 235 |
|
|
2020
Q1 | $248K | Buy |
13,029
+738
| +6% | +$14K | 0.05% | 226 |
|
|
2019
Q4 | $363K | Sell |
12,291
-530
| -4% | -$15.7K | 0.07% | 243 |
|
|
2019
Q3 | $356K | Buy |
12,821
+3,973
| +45% | +$110K | 0.07% | 230 |
|
|
2019
Q2 | $247K | Hold |
8,848
| – | – | 0.05% | 285 |
|
|
2019
Q1 | $246K | Sell |
8,848
-55
| -0.6% | -$1.53K | 0.05% | 287 |
|
|
2018
Q4 | $222K | Sell |
8,903
-266
| -3% | -$6.63K | 0.06% | 255 |
|
|
2018
Q3 | $250K | Buy |
9,169
+108
| +1% | +$2.95K | 0.05% | 307 |
|
|
2018
Q2 | $234K | Buy |
+9,061
| New | +$234K | 0.05% | 286 |
|