Steward Partners Investment Advisory’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 | $230K | Sell |
4,919
-2,980
| -38% | -$139K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $316K | Buy |
7,899
+24
| +0.3% | +$960 | ﹤0.01% | 1424 |
|
|
2024
Q4 | $301K | Buy |
7,875
+266
| +3% | +$10.2K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $303K | Buy |
7,609
+1,478
| +24% | +$58.8K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $242K | Buy |
6,131
+82
| +1% | +$3.23K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $236K | Buy |
6,049
+13
| +0.2% | +$508 | ﹤0.01% | 1358 |
|
|
2023
Q4 | $239K | Buy |
6,036
+4,022
| +200% | +$159K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $72K | Buy |
2,014
+1,089
| +118% | +$38.9K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $36.6K | Hold |
925
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q1 | $31.2K | Buy |
925
+7
| +0.8% | +$236 | ﹤0.01% | 2064 |
|
|
2022
Q4 | $29.6K | Buy |
918
+136
| +17% | +$4.38K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $22K | Buy |
782
+250
| +47% | +$7.03K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $13K | Hold |
532
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q1 | $15K | Buy |
532
+7
| +1% | +$197 | ﹤0.01% | 2482 |
|
|
2021
Q4 | $15K | Buy |
525
+214
| +69% | +$6.11K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $8K | Buy |
311
+2
| +0.6% | +$51 | ﹤0.01% | 2662 |
|
|
2021
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 6243 |
|
|
2021
Q1 | $8.6K | Hold |
309
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q4 | $8K | Hold |
309
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q3 | $6K | Hold |
309
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q2 | $6K | Hold |
309
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q1 | $5K | Hold |
309
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q4 | $9K | Sell |
309
-5
| -2% | -$146 | ﹤0.01% | 2039 |
|
|
2019
Q3 | $8K | Sell |
314
-1
| -0.3% | -$25 | ﹤0.01% | 2076 |
|
|
2019
Q2 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 2057 |
|
|
2018
Q4 | – | Sell |
-367
| Closed | -$10K | – | 890 |
|
|
2018
Q3 | $10K | Sell |
367
-1
| -0.3% | -$27 | ﹤0.01% | 1861 |
|
|
2018
Q2 | $10K | Buy |
368
+101
| +38% | +$2.75K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $6K | Sell |
267
-6
| -2% | -$135 | ﹤0.01% | 1712 |
|
|
2017
Q4 | $6K | Hold |
273
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $6K | Buy |
273
+58
| +27% | +$1.28K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $5K | Buy |
215
+153
| +247% | +$3.56K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1K | Buy |
62
+33
| +114% | +$532 | ﹤0.01% | 1386 |
|
|
2016
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 863 |
|