Creative Planning’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,838
| Closed | -$29.7K | – | 3656 |
|
|
2024
Q4 | $29.7K | Buy |
+1,838
| New | +$29.7K | ﹤0.01% | 3282 |
|
|
2024
Q2 | – | Sell |
-12,880
| Closed | -$173K | – | 3068 |
|
|
2024
Q1 | $173K | Buy |
+12,880
| New | +$173K | ﹤0.01% | 2597 |
|
|
2021
Q1 | – | Sell |
-6,504
| Closed | -$207K | – | 2390 |
|
|
2020
Q4 | $207K | Buy |
+6,504
| New | +$207K | ﹤0.01% | 1853 |
|
|
2020
Q3 | – | Sell |
-17,384
| Closed | -$321K | – | 2008 |
|
|
2020
Q2 | $321K | Buy |
+17,384
| New | +$321K | ﹤0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-35,774
| Closed | -$1.19M | – | 1890 |
|
|
2019
Q4 | $1.19M | Hold |
35,774
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $1.53M | Hold |
35,774
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $1.92M | Sell |
35,774
-15,165
| -30% | -$813K | 0.01% | 507 |
|
|
2019
Q1 | $1.96M | Sell |
50,939
-2,500
| -5% | -$96.2K | 0.01% | 464 |
|
|
2018
Q4 | $1.41M | Sell |
53,439
-20,516
| -28% | -$541K | 0.01% | 522 |
|
|
2018
Q3 | $2.1M | Sell |
73,955
-179,068
| -71% | -$5.08M | 0.01% | 469 |
|
|
2018
Q2 | $8.14M | Buy |
253,023
+3,644
| +1% | +$117K | 0.03% | 178 |
|
|
2018
Q1 | $7.81M | Sell |
249,379
-75
| -0% | -$2.35K | 0.03% | 177 |
|
|
2017
Q4 | $9.44M | Buy |
249,454
+255
| +0.1% | +$9.65K | 0.04% | 147 |
|
|
2017
Q3 | $7.99M | Buy |
249,199
+49,806
| +25% | +$1.6M | 0.04% | 166 |
|
|
2017
Q2 | $6.56M | Buy |
199,393
+133,136
| +201% | +$4.38M | 0.03% | 186 |
|
|
2017
Q1 | $2.68M | Sell |
66,257
-100,368
| -60% | -$4.06M | 0.01% | 343 |
|
|
2016
Q4 | $5.56M | Sell |
166,625
-108,293
| -39% | -$3.61M | 0.03% | 195 |
|
|
2016
Q3 | $7.94M | Buy |
274,918
+3,693
| +1% | +$107K | 0.05% | 147 |
|
|
2016
Q2 | $8.1M | Hold |
271,225
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $8.34M | Buy |
271,225
+84,080
| +45% | +$2.59M | 0.07% | 111 |
|
|
2015
Q4 | $6.09M | Sell |
187,145
-605,380
| -76% | -$19.7M | 0.05% | 143 |
|
|
2015
Q3 | $20.1M | Buy |
792,525
+724,400
| +1,063% | +$18.3M | 0.18% | 62 |
|
|
2015
Q2 | $1.9M | Buy |
68,125
+4,000
| +6% | +$112K | 0.02% | 301 |
|
|
2015
Q1 | $2.01M | Sell |
64,125
-188
| -0.3% | -$5.91K | 0.02% | 277 |
|
|
2014
Q4 | $1.76M | Buy |
64,313
+188
| +0.3% | +$5.15K | 0.02% | 300 |
|
|
2014
Q3 | $1.67M | Hold |
64,125
| – | – | 0.02% | 280 |
|
|
2014
Q2 | $2.23M | Hold |
64,125
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $1.74M | Hold |
64,125
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $2.29M | Hold |
64,125
| – | – | 0.04% | 163 |
|
|
2013
Q3 | $2.15M | Hold |
64,125
| – | – | 0.04% | 137 |
|
|
2013
Q2 | $1.88M | Buy |
+64,125
| New | +$1.88M | 0.04% | 139 |
|