American Financial Group’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 | $9.1M | Hold |
658,420
| – | – | 3.41% | 8 |
|
|
2025
Q1 | $10.5M | Hold |
658,420
| – | – | 4.48% | 5 |
|
|
2024
Q4 | $10.6M | Hold |
658,420
| – | – | 4.84% | 5 |
|
|
2024
Q3 | $10.1M | Hold |
658,420
| – | – | 4.32% | 5 |
|
|
2024
Q2 | $8.78M | Hold |
658,420
| – | – | 3.77% | 6 |
|
|
2024
Q1 | $8.87M | Hold |
658,420
| – | – | 3.33% | 7 |
|
|
2023
Q4 | $8.58M | Hold |
658,420
| – | – | 3.16% | 7 |
|
|
2023
Q3 | $7.39M | Buy |
658,420
+74,101
| +13% | +$831K | 2.54% | 9 |
|
|
2023
Q2 | $8.08M | Hold |
584,319
| – | – | 2.5% | 11 |
|
|
2023
Q1 | $10M | Hold |
584,319
| – | – | 3.11% | 8 |
|
|
2022
Q4 | $9.06M | Buy |
584,319
+182,320
| +45% | +$2.83M | 3.03% | 7 |
|
|
2022
Q3 | $7.27M | Buy |
+401,999
| New | +$7.27M | 2.5% | 11 |
|
|
2020
Q4 | – | Sell |
-1,100,624
| Closed | -$21.2M | – | 118 |
|
|
2020
Q3 | $21.2M | Hold |
1,100,624
| – | – | 2.91% | 8 |
|
|
2020
Q2 | $20.3M | Hold |
1,100,624
| – | – | 2.72% | 9 |
|
|
2020
Q1 | $17.7M | Buy |
1,100,624
+320,000
| +41% | +$5.15M | 2.1% | 12 |
|
|
2019
Q4 | $26M | Buy |
780,624
+220,000
| +39% | +$7.33M | 2.25% | 12 |
|
|
2019
Q3 | $24M | Hold |
560,624
| – | – | 1.96% | 14 |
|
|
2019
Q2 | $30.1M | Sell |
560,624
-352,425
| -39% | -$18.9M | 2.45% | 9 |
|
|
2019
Q1 | $35.1M | Hold |
913,049
| – | – | 3.1% | 7 |
|
|
2018
Q4 | $24.1M | Hold |
913,049
| – | – | 2.26% | 9 |
|
|
2018
Q3 | $25.9M | Hold |
913,049
| – | – | 2.55% | 8 |
|
|
2018
Q2 | $29.4M | Buy |
913,049
+190,000
| +26% | +$6.11M | 2.81% | 5 |
|
|
2018
Q1 | $22.6M | Buy |
723,049
+390,300
| +117% | +$12.2M | 2.15% | 10 |
|
|
2017
Q4 | $12.6M | Buy |
332,749
+215,100
| +183% | +$8.14M | 1.34% | 27 |
|
|
2017
Q3 | $3.77M | Buy |
+117,649
| New | +$3.77M | 0.39% | 61 |
|