Charles Schwab’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Buy |
240,198
+14,850
| +7% | +$1.55M | ﹤0.01% | 1530 |
|
|
2025
Q4 | $21.4M | Sell |
225,348
-2,752
| -1% | -$210K | ﹤0.01% | 1701 |
|
|
2025
Q3 | $14.2M | Buy |
228,100
+2,325
| +1% | +$110K | ﹤0.01% | 1935 |
|
|
2025
Q2 | $9.44M | Buy |
225,775
+4,638
| +2% | +$157K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $7.24M | Sell |
221,137
-3,145
| -1% | -$128K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $9.04M | Buy |
224,282
+4,490
| +2% | +$188K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $9.71M | Buy |
219,792
+2,187
| +1% | +$94.1K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $7.63M | Buy |
217,605
+5,495
| +3% | +$214K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $10.4M | Sell |
212,110
-29,908
| -12% | -$1.2M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $8.22M | Sell |
242,018
-13,606
| -5% | -$473K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $9.5M | Sell |
255,624
-10,437
| -4% | -$385K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $7.29M | Sell |
266,061
-9,511
| -3% | -$315K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $16.3M | Sell |
275,572
-848
| -0.3% | -$45.8K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $12.4M | Buy |
276,420
+945
| +0.3% | +$42.8K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $12.1M | Sell |
275,475
-71
| -0% | -$3.98K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $14.5M | Sell |
275,546
-384
| -0.1% | -$25.9K | 0.01% | 1619 |
|
|
2022
Q1 | $23M | Buy |
275,930
+5,424
| +2% | +$408K | 0.01% | 1429 |
|
|
2021
Q4 | $19M | Buy |
270,506
+19,106
| +8% | +$1.34M | 0.01% | 1621 |
|
|
2021
Q3 | $18.3M | Buy |
251,400
+96,051
| +62% | +$7.2M | 0.01% | 1659 |
|
|
2021
Q2 | $13M | Buy |
155,349
+48,844
| +46% | +$4.32M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $8.71M | Buy |
106,505
+1,357
| +1% | +$135K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $11M | Buy |
105,148
+946
| +0.9% | +$72.2K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $7.14M | Sell |
104,202
-36,952
| -26% | -$2.66M | ﹤0.01% | 1887 |
|
|
2020
Q2 | $10.6M | Buy |
+141,154
| New | +$10.8M | 0.01% | 1614 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
