Carnegie Investment Counsel’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 | – | Sell |
-136,700
| Closed | -$3.71M | – | 549 |
|
|
2025
Q1 | $3.71M | Sell |
136,700
-89,160
| -39% | -$2.42M | 0.09% | 176 |
|
|
2024
Q4 | $9.11M | Buy |
225,860
+58,640
| +35% | +$2.36M | 0.26% | 102 |
|
|
2024
Q3 | $7.39M | Buy |
167,220
+18,160
| +12% | +$802K | 0.22% | 114 |
|
|
2024
Q2 | $5.23M | Buy |
149,060
+44,060
| +42% | +$1.54M | 0.16% | 135 |
|
|
2024
Q1 | $5.15M | Sell |
105,000
-34,410
| -25% | -$1.69M | 0.16% | 138 |
|
|
2023
Q4 | $4.73M | Buy |
+139,410
| New | +$4.73M | 0.16% | 140 |
|