Truist Financial’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 | $593K | Buy |
12,677
+1,123
| +10% | +$52.5K | ﹤0.01% | 1857 |
|
2025
Q1 | $462K | Buy |
11,554
+662
| +6% | +$26.5K | ﹤0.01% | 1901 |
|
2024
Q4 | $417K | Buy |
10,892
+535
| +5% | +$20.5K | ﹤0.01% | 1965 |
|
2024
Q3 | $412K | Buy |
10,357
+11
| +0.1% | +$438 | ﹤0.01% | 1954 |
|
2024
Q2 | $408K | Buy |
10,346
+1,687
| +19% | +$66.5K | ﹤0.01% | 2091 |
|
2024
Q1 | $338K | Buy |
8,659
+83
| +1% | +$3.24K | ﹤0.01% | 2219 |
|
2023
Q4 | $339K | Sell |
8,576
-219
| -2% | -$8.67K | ﹤0.01% | 2220 |
|
2023
Q3 | $314K | Buy |
8,795
+1,131
| +15% | +$40.4K | ﹤0.01% | 2202 |
|
2023
Q2 | $304K | Buy |
7,664
+422
| +6% | +$16.7K | ﹤0.01% | 2232 |
|
2023
Q1 | $244K | Buy |
+7,242
| New | +$244K | ﹤0.01% | 2318 |
|
2022
Q4 | – | Sell |
-8,194
| Closed | -$225K | – | 2554 |
|
2022
Q3 | $225K | Sell |
8,194
-2,413
| -23% | -$66.3K | ﹤0.01% | 2226 |
|
2022
Q2 | $255K | Sell |
10,607
-146
| -1% | -$3.51K | ﹤0.01% | 2303 |
|
2022
Q1 | $300K | Sell |
10,753
-1,322
| -11% | -$36.9K | ﹤0.01% | 2309 |
|
2021
Q4 | $339K | Sell |
12,075
-682
| -5% | -$19.1K | ﹤0.01% | 2248 |
|
2021
Q3 | $337K | Sell |
12,757
-1,369
| -10% | -$36.2K | ﹤0.01% | 2226 |
|
2021
Q2 | $392K | Sell |
14,126
-2,115
| -13% | -$58.7K | ﹤0.01% | 2193 |
|
2021
Q1 | $452K | Buy |
16,241
+3,714
| +30% | +$103K | ﹤0.01% | 2015 |
|
2020
Q4 | $312K | Buy |
12,527
+417
| +3% | +$10.4K | ﹤0.01% | 2106 |
|
2020
Q3 | $254K | Buy |
12,110
+1,542
| +15% | +$32.3K | ﹤0.01% | 2108 |
|
2020
Q2 | $208K | Buy |
+10,568
| New | +$208K | ﹤0.01% | 2147 |
|
2020
Q1 | – | Sell |
-11,784
| Closed | -$348K | – | 2348 |
|
2019
Q4 | $348K | Buy |
+11,784
| New | +$348K | ﹤0.01% | 2046 |
|