Bank of America’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 | $21.1M | Sell |
505,698
-93,281
| -16% | -$3.9M | ﹤0.01% | 2178 |
|
|
2025
Q1 | $19.6M | Buy |
598,979
+237,206
| +66% | +$7.76M | ﹤0.01% | 2124 |
|
|
2024
Q4 | $14.6M | Sell |
361,773
-257,455
| -42% | -$10.4M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $27.4M | Buy |
619,228
+36,311
| +6% | +$1.6M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $20.4M | Buy |
582,917
+110,490
| +23% | +$3.87M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $23.2M | Buy |
472,427
+103,423
| +28% | +$5.08M | ﹤0.01% | 1850 |
|
|
2023
Q4 | $12.5M | Buy |
369,004
+288,282
| +357% | +$9.79M | ﹤0.01% | 2198 |
|
|
2023
Q3 | $3M | Buy |
80,722
+45,707
| +131% | +$1.7M | ﹤0.01% | 3231 |
|
|
2023
Q2 | $959K | Sell |
35,015
-11,368
| -25% | -$311K | ﹤0.01% | 4049 |
|
|
2023
Q1 | $2.74M | Buy |
46,383
+6,663
| +17% | +$394K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $1.79M | Buy |
39,720
+8,417
| +27% | +$379K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $1.38M | Sell |
31,303
-2,932
| -9% | -$129K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $1.8M | Sell |
34,235
-10,172
| -23% | -$535K | ﹤0.01% | 3797 |
|
|
2022
Q1 | $3.7M | Sell |
44,407
-23,914
| -35% | -$1.99M | ﹤0.01% | 3426 |
|
|
2021
Q4 | $4.81M | Buy |
68,321
+18,278
| +37% | +$1.29M | ﹤0.01% | 3151 |
|
|
2021
Q3 | $3.64M | Buy |
50,043
+11,529
| +30% | +$838K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $3.23M | Buy |
38,514
+11,879
| +45% | +$997K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $2.18M | Buy |
26,635
+250
| +0.9% | +$20.5K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $2.77M | Sell |
26,385
-3,947
| -13% | -$415K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $2.08M | Sell |
30,332
-7,520
| -20% | -$515K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $2.84M | Buy |
+37,852
| New | +$2.84M | ﹤0.01% | 2979 |
|