Ameriprise’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
9,710
-210,479
| -96% | -$8.8M | ﹤0.01% | 3566 |
|
|
2025
Q1 | $7.2M | Sell |
220,189
-1,530
| -0.7% | -$50.1K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $8.94M | Sell |
221,719
-92,140
| -29% | -$3.71M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $13.9M | Sell |
313,859
-155,949
| -33% | -$6.89M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $16.5M | Buy |
+469,808
| New | +$16.5M | ﹤0.01% | 1398 |
|
|
2023
Q3 | – | Sell |
-42,268
| Closed | -$1.16M | – | 3967 |
|
|
2023
Q2 | $1.16M | Buy |
+42,268
| New | +$1.16M | ﹤0.01% | 3108 |
|
|
2023
Q1 | – | Sell |
-335,409
| Closed | -$15.1M | – | 4029 |
|
|
2022
Q4 | $15.1M | Sell |
335,409
-16,379
| -5% | -$737K | 0.01% | 1406 |
|
|
2022
Q3 | $15.5M | Sell |
351,788
-8,205
| -2% | -$362K | 0.01% | 1344 |
|
|
2022
Q2 | $18.9M | Buy |
359,993
+8,743
| +2% | +$460K | 0.01% | 1241 |
|
|
2022
Q1 | $29.3M | Buy |
351,250
+89,534
| +34% | +$7.46M | 0.01% | 1084 |
|
|
2021
Q4 | $18.4M | Buy |
261,716
+41,908
| +19% | +$2.95M | 0.01% | 1482 |
|
|
2021
Q3 | $16M | Buy |
219,808
+203,346
| +1,235% | +$14.8M | 0.01% | 1454 |
|
|
2021
Q2 | $1.38M | Buy |
16,462
+1,358
| +9% | +$114K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $1.23M | Buy |
15,104
+2,689
| +22% | +$220K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $1.3M | Buy |
12,415
+1,055
| +9% | +$111K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $779K | Sell |
11,360
-1,193
| -10% | -$81.8K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $941K | Buy |
+12,553
| New | +$941K | ﹤0.01% | 2940 |
|