CAPTRUST Financial Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,926
| Closed | -$234K | – | 2575 |
|
|
2023
Q4 | $234K | Buy |
17,926
+625
| +4% | +$8.14K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $194K | Sell |
17,301
-652
| -4% | -$7.32K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $248K | Buy |
17,953
+489
| +3% | +$6.76K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $300K | Buy |
17,464
+2,308
| +15% | +$39.6K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $235K | Buy |
+15,156
| New | +$235K | ﹤0.01% | 1842 |
|
|
2022
Q3 | – | Sell |
-554
| Closed | -$11K | – | 3681 |
|
|
2022
Q2 | $11K | Sell |
554
-727
| -57% | -$14.4K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $36K | Buy |
1,281
+175
| +16% | +$4.92K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $29K | Buy |
1,106
+166
| +18% | +$4.35K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $30K | Sell |
940
-3
| -0.3% | -$96 | ﹤0.01% | 2906 |
|
|
2021
Q2 | $31K | Buy |
943
+158
| +20% | +$5.19K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $23K | Buy |
+785
| New | +$23K | ﹤0.01% | 2917 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1646 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1816 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 1686 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1596 |
|