Advisors Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
171,778
+12,742
| +8% | +$176K | 0.04% | 528 |
|
|
2025
Q1 | $2.53M | Buy |
159,036
+45,357
| +40% | +$723K | 0.05% | 498 |
|
|
2024
Q4 | $1.83M | Buy |
113,679
+69,342
| +156% | +$1.12M | 0.03% | 569 |
|
|
2024
Q3 | $678K | Sell |
44,337
-9,976
| -18% | -$153K | 0.01% | 837 |
|
|
2024
Q2 | $724K | Sell |
54,313
-3,866
| -7% | -$51.5K | 0.01% | 804 |
|
|
2024
Q1 | $784K | Sell |
58,179
-137,213
| -70% | -$1.85M | 0.02% | 796 |
|
|
2023
Q4 | $2.55M | Sell |
195,392
-103,114
| -35% | -$1.34M | 0.05% | 442 |
|
|
2023
Q3 | $3.35M | Sell |
298,506
-362
| -0.1% | -$4.06K | 0.07% | 348 |
|
|
2023
Q2 | $4.13M | Buy |
298,868
+22,053
| +8% | +$305K | 0.08% | 300 |
|
|
2023
Q1 | $4.75M | Buy |
276,815
+72,376
| +35% | +$1.24M | 0.1% | 255 |
|
|
2022
Q4 | $3.17M | Buy |
204,439
+128,923
| +171% | +$2M | 0.07% | 367 |
|
|
2022
Q3 | $1.37M | Buy |
+75,516
| New | +$1.37M | 0.03% | 612 |
|
|
2021
Q3 | – | Sell |
-1,386
| Closed | -$46K | – | 1491 |
|
|
2021
Q2 | $46K | Sell |
1,386
-100
| -7% | -$3.32K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $43K | Buy |
1,486
+1
| +0.1% | +$29 | ﹤0.01% | 1418 |
|
|
2020
Q4 | $47K | Sell |
1,485
-1
| -0.1% | -$32 | ﹤0.01% | 1440 |
|
|
2020
Q3 | $29K | Buy |
1,486
+198
| +15% | +$3.86K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $24K | Buy |
+1,288
| New | +$24K | ﹤0.01% | 1452 |
|