Cresset Asset Management’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 | $326K | Sell |
23,602
-332
| -1% | -$4.59K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $381K | Buy |
23,934
+208
| +0.9% | +$3.31K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $383K | Sell |
23,726
-739
| -3% | -$11.9K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $374K | Buy |
24,465
+174
| +0.7% | +$2.66K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $324K | Buy |
24,291
+516
| +2% | +$6.88K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $320K | Buy |
23,775
+44
| +0.2% | +$593 | ﹤0.01% | 1532 |
|
|
2023
Q4 | $309K | Sell |
23,731
-1,383
| -6% | -$18K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $282K | Sell |
25,114
-279
| -1% | -$3.13K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $351K | Buy |
25,393
+2,261
| +10% | +$31.2K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $397K | Buy |
23,132
+2,529
| +12% | +$43.4K | 0.01% | 547 |
|
|
2022
Q4 | $320K | Hold |
20,603
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $372K | Buy |
20,603
+1,000
| +5% | +$18.1K | ﹤0.01% | 604 |
|
|
2022
Q2 | $400K | Buy |
+19,603
| New | +$400K | ﹤0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-9,028
| Closed | -$264K | – | 1076 |
|
|
2021
Q1 | $264K | Hold |
9,028
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $288K | Buy |
+9,028
| New | +$288K | ﹤0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-9,046
| Closed | -$302K | – | 674 |
|
|
2019
Q4 | $302K | Hold |
9,046
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $387K | Hold |
9,046
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $485K | Hold |
9,046
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $348K | Buy |
9,046
+9,000
| +19,565% | +$346K | 0.01% | 236 |
|
|
2018
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1582 |
|