Whittier Trust’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 | $16.1K | Hold |
344
| – | – | ﹤0.01% | 1150 |
|
|
2025
Q1 | $13.8K | Hold |
344
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $13.2K | Sell |
344
-43
| -11% | -$1.65K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $15.4K | Hold |
387
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $15.3K | Buy |
387
+332
| +604% | +$13.1K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $2.15K | Sell |
55
-6
| -10% | -$234 | ﹤0.01% | 1422 |
|
|
2023
Q4 | $2.41K | Buy |
61
+43
| +239% | +$1.7K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $642 | Buy |
18
+12
| +200% | +$428 | ﹤0.01% | 1555 |
|
|
2023
Q2 | $237 | Sell |
6
-5
| -45% | -$198 | ﹤0.01% | 1534 |
|
|
2023
Q1 | $370 | Hold |
11
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $354 | Hold |
11
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $0 | Buy |
11
+6
| +120% | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $0 | Sell |
5
-31
| -86% | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1K | Buy |
36
+31
| +620% | +$861 | ﹤0.01% | 1364 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 1190 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1196 |
|