BlackRock’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 | $85.9M | Sell |
2,056,117
-23,819
| -1% | -$996K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $68.1M | Sell |
2,079,936
-106,402
| -5% | -$3.48M | ﹤0.01% | 2197 |
|
|
2024
Q4 | $88.2M | Buy |
2,186,338
+172,275
| +9% | +$6.95M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $89M | Buy |
2,014,063
+40,752
| +2% | +$1.8M | ﹤0.01% | 2132 |
|
|
2024
Q2 | $69.2M | Buy |
1,973,311
+21,572
| +1% | +$756K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $95.8M | Sell |
1,951,739
-37,146
| -2% | -$1.82M | ﹤0.01% | 2042 |
|
|
2023
Q4 | $67.5M | Buy |
1,988,885
+179,018
| +10% | +$6.08M | ﹤0.01% | 2262 |
|
|
2023
Q3 | $67.3M | Sell |
1,809,867
-15,671
| -0.9% | -$582K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $50M | Buy |
1,825,538
+32,867
| +2% | +$900K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $106M | Buy |
1,792,671
+29,041
| +2% | +$1.72M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $79.3M | Buy |
1,763,630
+77,033
| +5% | +$3.46M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $74.4M | Sell |
1,686,597
-25,850
| -2% | -$1.14M | ﹤0.01% | 2135 |
|
|
2022
Q2 | $90.1M | Sell |
1,712,447
-3,528
| -0.2% | -$186K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $143M | Sell |
1,715,975
-58,201
| -3% | -$4.85M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $125M | Sell |
1,774,176
-21,119
| -1% | -$1.49M | ﹤0.01% | 2044 |
|
|
2021
Q3 | $130M | Buy |
1,795,295
+465,480
| +35% | +$33.8M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $112M | Buy |
1,329,815
+516,796
| +64% | +$43.4M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $66.5M | Buy |
813,019
+70,660
| +10% | +$5.78M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $78M | Buy |
742,359
+2,563
| +0.3% | +$269K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $50.7M | Sell |
739,796
-36,998
| -5% | -$2.53M | ﹤0.01% | 2248 |
|
|
2020
Q2 | $58.3M | Buy |
+776,794
| New | +$58.3M | ﹤0.01% | 2137 |
|