Brown Advisory’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,270
| Closed | -$210K | – | 1280 |
|
|
2024
Q1 | $210K | Buy |
+4,270
| New | +$210K | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-4,825
| Closed | -$285K | – | 1244 |
|
|
2023
Q1 | $285K | Hold |
4,825
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q4 | $217K | Hold |
4,825
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $213K | Sell |
4,825
-151
| -3% | -$6.67K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $262K | Sell |
4,976
-214
| -4% | -$11.3K | ﹤0.01% | 978 |
|
|
2022
Q1 | $432K | Buy |
5,190
+302
| +6% | +$25.1K | ﹤0.01% | 894 |
|
|
2021
Q4 | $344K | Sell |
4,888
-1,154
| -19% | -$81.2K | ﹤0.01% | 994 |
|
|
2021
Q3 | $439K | Buy |
6,042
+1,478
| +32% | +$107K | ﹤0.01% | 851 |
|
|
2021
Q2 | $384K | Hold |
4,564
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $373K | Hold |
4,564
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $479K | Hold |
4,564
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $313K | Sell |
4,564
-18
| -0.4% | -$1.23K | ﹤0.01% | 815 |
|
|
2020
Q2 | $344K | Buy |
+4,582
| New | +$344K | ﹤0.01% | 793 |
|