AllianceBernstein’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 | $614K | Buy |
44,427
+1,600
| +4% | +$22.1K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $682K | Sell |
42,827
-5,190
| -11% | -$82.7K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $775K | Hold |
48,017
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q3 | $735K | Sell |
48,017
-175,640
| -79% | -$2.69M | ﹤0.01% | 2467 |
|
|
2024
Q2 | $2.98M | Buy |
223,657
+54,760
| +32% | +$730K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $2.28M | Sell |
168,897
-42,860
| -20% | -$577K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $2.76M | Sell |
211,757
-16,270
| -7% | -$212K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $2.56M | Buy |
228,027
+165,870
| +267% | +$1.86M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $859K | Hold |
62,157
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q1 | $1.07M | Buy |
62,157
+57
| +0.1% | +$978 | ﹤0.01% | 2199 |
|
|
2022
Q4 | $963K | Hold |
62,100
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.12M | Sell |
62,100
-7,600
| -11% | -$137K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $1.42M | Buy |
69,700
+1,200
| +2% | +$24.5K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $1.92M | Buy |
68,500
+189
| +0.3% | +$5.3K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $1.81M | Sell |
68,311
-711
| -1% | -$18.8K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $2.19M | Sell |
69,022
-4,700
| -6% | -$149K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $2.45M | Hold |
73,722
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q1 | $2.16M | Hold |
73,722
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q4 | $2.35M | Buy |
73,722
+9,200
| +14% | +$293K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.24M | Sell |
64,522
-14,254
| -18% | -$274K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.45M | Buy |
78,776
+48,165
| +157% | +$889K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $492K | Buy |
30,611
+745
| +2% | +$12K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $996K | Sell |
29,866
-1,265,613
| -98% | -$42.2M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $55.4M | Buy |
1,295,479
+1,199,435
| +1,249% | +$51.3M | 0.03% | 493 |
|
|
2019
Q2 | $5.15M | Sell |
96,044
-50,759
| -35% | -$2.72M | ﹤0.01% | 1398 |
|
|
2019
Q1 | $5.65M | Buy |
146,803
+42,041
| +40% | +$1.62M | ﹤0.01% | 1309 |
|
|
2018
Q4 | $2.76M | Sell |
104,762
-1,100
| -1% | -$29K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $3M | Hold |
105,862
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $3.4M | Sell |
105,862
-3,600
| -3% | -$116K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $3.43M | Hold |
109,462
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $4.14M | Sell |
109,462
-1,699
| -2% | -$64.3K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $3.56M | Sell |
111,161
-16,033
| -13% | -$514K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $4.19M | Buy |
127,194
+27,932
| +28% | +$919K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $4.02M | Sell |
99,262
-1,378
| -1% | -$55.8K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $3.36M | Sell |
100,640
-9,100
| -8% | -$303K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $3.17M | Hold |
109,740
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $3.28M | Hold |
109,740
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $3.38M | Hold |
109,740
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $3.57M | Sell |
109,740
-12,400
| -10% | -$404K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $3.09M | Sell |
122,140
-160
| -0.1% | -$4.05K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $3.41M | Sell |
122,300
-16,400
| -12% | -$458K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $4.36M | Hold |
138,700
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $3.8M | Hold |
138,700
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $3.62M | Hold |
138,700
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $4.82M | Sell |
138,700
-9,805
| -7% | -$341K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $4.02M | Buy |
148,505
+6,204
| +4% | +$168K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $5.08M | Buy |
142,301
+1
| +0% | +$36 | ﹤0.01% | 1096 |
|
|
2013
Q3 | $4.77M | Buy |
142,300
+5,075
| +4% | +$170K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $4.03M | Buy |
+137,225
| New | +$4.03M | ﹤0.01% | 1112 |
|