US Bancorp’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 | $137K | Sell |
2,919
-241
| -8% | -$11.3K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $126K | Buy |
3,160
+298
| +10% | +$11.9K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $110K | Buy |
2,862
+430
| +18% | +$16.5K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $96.8K | Sell |
2,432
-3,088
| -56% | -$123K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $218K | Hold |
5,520
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q1 | $216K | Sell |
5,520
-443
| -7% | -$17.3K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $236K | Buy |
5,963
+3,480
| +140% | +$138K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $88.7K | Buy |
2,483
+496
| +25% | +$17.7K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $78.7K | Hold |
1,987
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q1 | $66.9K | Sell |
1,987
-40
| -2% | -$1.35K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $65.3K | Hold |
2,027
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q3 | $56K | Hold |
2,027
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q2 | $48K | Buy |
2,027
+44
| +2% | +$1.04K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $55K | Sell |
1,983
-62
| -3% | -$1.72K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $57K | Buy |
2,045
+62
| +3% | +$1.73K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $52K | Hold |
1,983
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q2 | $55K | Buy |
1,983
+304
| +18% | +$8.43K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $47K | Hold |
1,679
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q4 | $42K | Buy |
1,679
+1,000
| +147% | +$25K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $15K | Sell |
679
-11
| -2% | -$243 | ﹤0.01% | 2881 |
|
|
2020
Q2 | $14K | Sell |
690
-9
| -1% | -$183 | ﹤0.01% | 2904 |
|
|
2020
Q1 | $13K | Sell |
699
-651
| -48% | -$12.1K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $41K | Sell |
1,350
-1,109
| -45% | -$33.7K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $67K | Hold |
2,459
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q2 | $69K | Hold |
2,459
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q1 | $68K | Sell |
2,459
-466
| -16% | -$12.9K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $72K | Sell |
2,925
-425
| -13% | -$10.5K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $90K | Sell |
3,350
-2
| -0.1% | -$54 | ﹤0.01% | 2276 |
|
|
2018
Q2 | $86K | Sell |
3,352
-4,416
| -57% | -$113K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $178K | Buy |
7,768
+145
| +2% | +$3.32K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $170K | Hold |
7,623
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q3 | $193K | Sell |
7,623
-55
| -0.7% | -$1.39K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $184K | Sell |
7,678
-68
| -0.9% | -$1.63K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $182K | Buy |
7,746
+3,042
| +65% | +$71.5K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $97K | Sell |
4,704
-42
| -0.9% | -$866 | ﹤0.01% | 2131 |
|
|
2016
Q3 | $82K | Buy |
4,746
+2,338
| +97% | +$40.4K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $35K | Buy |
+2,408
| New | +$35K | ﹤0.01% | 2575 |
|