Charles Schwab’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
1,094,953
+377,946
| +53% | +$5.22M | ﹤0.01% | 1812 |
|
|
2025
Q1 | $11.4M | Buy |
717,007
+282,400
| +65% | +$4.5M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $7.01M | Sell |
434,607
-128,914
| -23% | -$2.08M | ﹤0.01% | 2171 |
|
|
2024
Q3 | $8.62M | Sell |
563,521
-132,305
| -19% | -$2.02M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $9.28M | Sell |
695,826
-101,573
| -13% | -$1.35M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $10.7M | Buy |
797,399
+148,918
| +23% | +$2.01M | ﹤0.01% | 1951 |
|
|
2023
Q4 | $8.45M | Buy |
648,481
+13,874
| +2% | +$181K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $7.12M | Buy |
634,607
+34,595
| +6% | +$388K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $8.29M | Sell |
600,012
-25,007
| -4% | -$346K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $10.7M | Buy |
625,019
+17,541
| +3% | +$301K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $9.42M | Sell |
607,478
-42,249
| -7% | -$655K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $11.8M | Sell |
649,727
-32,614
| -5% | -$590K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $13.9M | Sell |
682,341
-58,040
| -8% | -$1.18M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $20.7M | Sell |
740,381
-17,948
| -2% | -$503K | 0.01% | 1513 |
|
|
2021
Q4 | $20M | Buy |
758,329
+25,966
| +4% | +$686K | 0.01% | 1574 |
|
|
2021
Q3 | $23.2M | Sell |
732,363
-6,201
| -0.8% | -$196K | 0.01% | 1453 |
|
|
2021
Q2 | $24.5M | Buy |
738,564
+9,652
| +1% | +$321K | 0.01% | 1427 |
|
|
2021
Q1 | $21.3M | Buy |
728,912
+44,356
| +6% | +$1.3M | 0.01% | 1483 |
|
|
2020
Q4 | $21.8M | Buy |
684,556
+24,997
| +4% | +$796K | 0.01% | 1342 |
|
|
2020
Q3 | $12.7M | Sell |
659,559
-14,942
| -2% | -$287K | 0.01% | 1519 |
|
|
2020
Q2 | $12.5M | Sell |
674,501
-13,314
| -2% | -$246K | 0.01% | 1500 |
|
|
2020
Q1 | $11.1M | Buy |
687,815
+26,554
| +4% | +$427K | 0.01% | 1387 |
|
|
2019
Q4 | $22M | Buy |
661,261
+89
| +0% | +$2.97K | 0.01% | 1137 |
|
|
2019
Q3 | $28.3M | Buy |
661,172
+49,468
| +8% | +$2.11M | 0.02% | 928 |
|
|
2019
Q2 | $32.8M | Sell |
611,704
-177,397
| -22% | -$9.51M | 0.02% | 811 |
|
|
2019
Q1 | $30.4M | Sell |
789,101
-10,035
| -1% | -$386K | 0.02% | 856 |
|
|
2018
Q4 | $21.1M | Sell |
799,136
-43,651
| -5% | -$1.15M | 0.02% | 962 |
|
|
2018
Q3 | $23.9M | Buy |
842,787
+52,671
| +7% | +$1.49M | 0.02% | 1032 |
|
|
2018
Q2 | $25.4M | Buy |
790,116
+80,554
| +11% | +$2.59M | 0.02% | 915 |
|
|
2018
Q1 | $22.2M | Sell |
709,562
-332,998
| -32% | -$10.4M | 0.02% | 926 |
|
|
2017
Q4 | $39.5M | Buy |
1,042,560
+51,583
| +5% | +$1.95M | 0.03% | 562 |
|
|
2017
Q3 | $31.8M | Buy |
990,977
+80,395
| +9% | +$2.58M | 0.03% | 614 |
|
|
2017
Q2 | $30M | Buy |
910,582
+388,636
| +74% | +$12.8M | 0.03% | 588 |
|
|
2017
Q1 | $21.1M | Buy |
521,946
+59,777
| +13% | +$2.42M | 0.02% | 799 |
|
|
2016
Q4 | $15.4M | Buy |
462,169
+63,851
| +16% | +$2.13M | 0.02% | 931 |
|
|
2016
Q3 | $11.5M | Buy |
398,318
+78,583
| +25% | +$2.27M | 0.01% | 1059 |
|
|
2016
Q2 | $9.55M | Buy |
319,735
+11,355
| +4% | +$339K | 0.01% | 1102 |
|
|
2016
Q1 | $9.48M | Buy |
308,380
+4,174
| +1% | +$128K | 0.01% | 1085 |
|
|
2015
Q4 | $9.9M | Sell |
304,206
-51,436
| -14% | -$1.67M | 0.01% | 1033 |
|
|
2015
Q3 | $9.01M | Buy |
355,642
+5,796
| +2% | +$147K | 0.01% | 1063 |
|
|
2015
Q2 | $9.77M | Buy |
349,846
+73,312
| +27% | +$2.05M | 0.01% | 1047 |
|
|
2015
Q1 | $8.69M | Buy |
276,534
+4,728
| +2% | +$149K | 0.01% | 1097 |
|
|
2014
Q4 | $7.44M | Buy |
271,806
+31,187
| +13% | +$853K | 0.01% | 1115 |
|
|
2014
Q3 | $6.28M | Buy |
240,619
+4,134
| +2% | +$108K | 0.01% | 1171 |
|
|
2014
Q2 | $8.22M | Sell |
236,485
-61
| -0% | -$2.12K | 0.01% | 993 |
|
|
2014
Q1 | $6.41M | Buy |
236,546
+36,390
| +18% | +$986K | 0.01% | 1131 |
|
|
2013
Q4 | $7.15M | Sell |
200,156
-28,290
| -12% | -$1.01M | 0.01% | 976 |
|
|
2013
Q3 | $7.74M | Buy |
228,446
+3,320
| +1% | +$113K | 0.02% | 801 |
|
|
2013
Q2 | $6.59M | Buy |
+225,126
| New | +$6.59M | 0.01% | 819 |
|