Wells Fargo’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 | $2.58M | Sell |
55,106
-2,987
| -5% | -$140K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $2.32M | Sell |
58,093
-8,105
| -12% | -$324K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $2.53M | Buy |
66,198
+29,894
| +82% | +$1.14M | ﹤0.01% | 2649 |
|
|
2024
Q3 | $1.44M | Buy |
36,304
+3,125
| +9% | +$124K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $1.31M | Buy |
33,179
+2,917
| +10% | +$115K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $1.18M | Buy |
30,262
+1,358
| +5% | +$53K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $1.14M | Sell |
28,904
-3,488
| -11% | -$138K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $1.16M | Buy |
32,392
+1,817
| +6% | +$64.9K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $1.21M | Buy |
30,575
+9,177
| +43% | +$364K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $721K | Buy |
21,398
+7,143
| +50% | +$241K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $459K | Sell |
14,255
-6,257
| -31% | -$202K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $564K | Sell |
20,512
-1,968
| -9% | -$54.1K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $539K | Sell |
22,480
-7,273
| -24% | -$174K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $831K | Sell |
29,753
-13,151
| -31% | -$367K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $1.21M | Buy |
42,904
+17,306
| +68% | +$487K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $676K | Sell |
25,598
-863
| -3% | -$22.8K | ﹤0.01% | 4237 |
|
|
2021
Q2 | $735K | Sell |
26,461
-9,434
| -26% | -$262K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $999K | Sell |
35,895
-24,016
| -40% | -$668K | ﹤0.01% | 3987 |
|
|
2020
Q4 | $1.49M | Buy |
59,911
+10,378
| +21% | +$258K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $1.04M | Buy |
49,533
+603
| +1% | +$12.7K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $965K | Buy |
48,930
+6,634
| +16% | +$131K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $806K | Buy |
42,296
+1,600
| +4% | +$30.5K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $1.2M | Sell |
40,696
-2,071
| -5% | -$61.2K | ﹤0.01% | 3676 |
|
|
2019
Q3 | $1.19M | Sell |
42,767
-588
| -1% | -$16.3K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $1.21M | Sell |
43,355
-7,579
| -15% | -$212K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $1.42M | Buy |
50,934
+14,255
| +39% | +$396K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $914K | Sell |
36,679
-8,408
| -19% | -$210K | ﹤0.01% | 3817 |
|
|
2018
Q3 | $1.23M | Buy |
45,087
+16,203
| +56% | +$442K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $747K | Sell |
28,884
-5,322
| -16% | -$138K | ﹤0.01% | 4116 |
|
|
2018
Q1 | $780K | Buy |
34,206
+10,456
| +44% | +$238K | ﹤0.01% | 4018 |
|
|
2017
Q4 | $528K | Sell |
23,750
-10,536
| -31% | -$234K | ﹤0.01% | 4256 |
|
|
2017
Q3 | $866K | Sell |
34,286
-26,065
| -43% | -$658K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $1.45M | Buy |
60,351
+2,668
| +5% | +$64K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $1.36M | Sell |
57,683
-1,375
| -2% | -$32.5K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $1.22M | Buy |
59,058
+8,252
| +16% | +$170K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $883K | Sell |
50,806
-39,394
| -44% | -$685K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $1.32M | Buy |
+90,200
| New | +$1.32M | ﹤0.01% | 3223 |
|