Commerce Bank’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,435	Closed	-$372K	–	1181
2021 Q2	$372K	Buy	4,435 +56	+1%	+$4.7K	﹤0.01%	929
2021 Q1	$358K	Buy	4,379 +195	+5%	+$15.9K	﹤0.01%	918
2020 Q4	$439K	Buy	+4,184	New	+$439K	﹤0.01%	822