Weik Capital 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 | $484K | Hold |
10,350
| – | – | 0.19% | 73 |
|
|
2025
Q1 | $414K | Hold |
10,350
| – | – | 0.17% | 78 |
|
|
2024
Q4 | $396K | Hold |
10,350
| – | – | 0.16% | 77 |
|
|
2024
Q3 | $412K | Hold |
10,350
| – | – | 0.17% | 76 |
|
|
2024
Q2 | $408K | Buy |
10,350
+1,000
| +11% | +$39.4K | 0.17% | 75 |
|
|
2024
Q1 | $365K | Hold |
9,350
| – | – | 0.16% | 78 |
|
|
2023
Q4 | $370K | Hold |
9,350
| – | – | 0.17% | 74 |
|
|
2023
Q3 | $334K | Hold |
9,350
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $370K | Hold |
9,350
| – | – | 0.18% | 78 |
|
|
2023
Q1 | $315K | Buy |
9,350
+500
| +6% | +$16.8K | 0.14% | 86 |
|
|
2022
Q4 | $285K | Hold |
8,850
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $243K | Hold |
8,850
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $212K | Hold |
8,850
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $247K | Hold |
8,850
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $249K | Hold |
8,850
| – | – | 0.09% | 105 |
|
|
2021
Q3 | $234K | Hold |
8,850
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $246K | Hold |
8,850
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $246K | Hold |
8,850
| – | – | 0.1% | 109 |
|
|
2020
Q4 | $220K | Buy |
+8,850
| New | +$220K | 0.1% | 106 |
|
|
2020
Q2 | – | Sell |
-11,350
| Closed | -$216K | – | 105 |
|
|
2020
Q1 | $216K | Hold |
11,350
| – | – | 0.12% | 102 |
|
|
2019
Q4 | $335K | Hold |
11,350
| – | – | 0.15% | 96 |
|
|
2019
Q3 | $315K | Sell |
11,350
-250
| -2% | -$6.94K | 0.15% | 96 |
|
|
2019
Q2 | $324K | Hold |
11,600
| – | – | 0.16% | 100 |
|
|
2019
Q1 | $322K | Buy |
11,600
+2,100
| +22% | +$58.3K | 0.16% | 100 |
|
|
2018
Q4 | $236K | Hold |
9,500
| – | – | 0.13% | 113 |
|
|
2018
Q3 | $259K | Hold |
9,500
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $246K | Buy |
+9,500
| New | +$246K | 0.12% | 120 |
|