Bank of New York Mellon’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 | $3.47M | Buy |
82,906
+3,502
| +4% | +$146K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $2.6M | Sell |
79,404
-194
| -0.2% | -$6.35K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $3.21M | Sell |
79,598
-62,205
| -44% | -$2.51M | ﹤0.01% | 2506 |
|
|
2024
Q3 | $6.26M | Sell |
141,803
-21,296
| -13% | -$941K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $5.72M | Buy |
163,099
+5,575
| +4% | +$195K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $7.73M | Sell |
157,524
-8,618
| -5% | -$423K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $5.64M | Buy |
166,142
+67,280
| +68% | +$2.28M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $3.67M | Sell |
98,862
-26,214
| -21% | -$974K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $3.43M | Sell |
125,076
-3,503
| -3% | -$95.9K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $7.6M | Sell |
128,579
-3,695
| -3% | -$218K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $5.95M | Sell |
132,274
-9,328
| -7% | -$419K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $6.24M | Buy |
141,602
+1,179
| +0.8% | +$52K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $7.39M | Sell |
140,423
-13,326
| -9% | -$701K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $12.8M | Sell |
153,749
-354
| -0.2% | -$29.5K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $10.8M | Sell |
154,103
-14,383
| -9% | -$1.01M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $12.2M | Buy |
168,486
+46,826
| +38% | +$3.4M | ﹤0.01% | 2015 |
|
|
2021
Q2 | $10.2M | Buy |
121,660
+24,243
| +25% | +$2.04M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $7.97M | Buy |
97,417
+12,209
| +14% | +$999K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $8.95M | Buy |
85,208
+30,716
| +56% | +$3.23M | ﹤0.01% | 2062 |
|
|
2020
Q3 | $3.73M | Buy |
54,492
+32
| +0.1% | +$2.19K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $4.08M | Buy |
+54,460
| New | +$4.08M | ﹤0.01% | 2308 |
|