Envestnet Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
104,545
+22,762
| +28% | +$331K | ﹤0.01% | 3281 |
|
|
2025
Q4 | $1.25M | Sell |
81,783
-31,799
| -28% | -$472K | ﹤0.01% | 3144 |
|
|
2025
Q3 | $1.72M | Sell |
113,582
-129
| -0.1% | -$1.85K | ﹤0.01% | 2986 |
|
|
2025
Q2 | $1.57M | Sell |
113,711
-10,587
| -9% | -$151K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $1.98M | Buy |
124,298
+10,485
| +9% | +$159K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $1.84M | Sell |
113,813
-9,934
| -8% | -$167K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $1.89M | Sell |
123,747
-15,955
| -11% | -$223K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $1.86M | Buy |
139,702
+14,605
| +12% | +$187K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $1.69M | Sell |
125,097
-6,503
| -5% | -$92.9K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $1.71M | Buy |
131,600
+6,640
| +5% | +$81.5K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $1.4M | Buy |
124,960
+39,155
| +46% | +$505K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $1.19M | Buy |
85,805
+41,354
| +93% | +$683K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $763K | Buy |
44,451
+19,345
| +77% | +$336K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $389K | Buy |
25,106
+8,475
| +51% | +$151K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $301K | Buy |
16,631
+5,890
| +55% | +$131K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $219K | Buy |
+10,741
| New | +$249K | ﹤0.01% | 3534 |
|
|
2020
Q2 | – | Sell |
-35,833
| Closed | -$576K | – | 3160 |
|
|
2020
Q1 | $576K | Sell |
35,833
-30,331
| -46% | -$789K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $2.21M | Buy |
66,164
+8,974
| +16% | +$334K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $2.44M | Sell |
57,190
-11,175
| -16% | -$541K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $3.67M | Buy |
68,365
+51,552
| +307% | +$2.61M | ﹤0.01% | 1221 |
|
|
2019
Q1 | $647K | Buy |
16,813
+3,866
| +30% | +$129K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $341K | Buy |
+12,947
| New | +$378K | ﹤0.01% | 2359 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$42K | – | 2353 |
|
|
2018
Q2 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $40K | Sell |
1,300
-983
| -43% | -$34.9K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $86K | Sell |
2,283
-247
| -10% | -$8.18K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $82K | Sell |
2,530
-7,360
| -74% | -$231K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $326K | Buy |
9,890
+612
| +7% | +$22K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $376K | Sell |
9,278
-2,859
| -24% | -$105K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $406K | Sell |
12,137
-141
| -1% | -$4.2K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $355K | Sell |
12,278
-1,156
| -9% | -$33.5K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $401K | Buy |
13,434
+295
| +2% | +$9.23K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $404K | Buy |
13,139
+5,669
| +76% | +$174K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $243K | Sell |
7,470
-468
| -6% | -$14.9K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $201K | Buy |
+7,938
| New | +$219K | ﹤0.01% | 2000 |
|
|
2015
Q2 | – | Sell |
-7,362
| Closed | -$231K | – | 2255 |
|
|
2015
Q1 | $231K | Buy |
7,362
+4,916
| +201% | +$134K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $67K | Sell |
2,446
-504
| -17% | -$13.7K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $77K | Sell |
2,950
-480
| -14% | -$14.7K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $119K | Buy |
3,430
+1,850
| +117% | +$53.8K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $43K | Sell |
1,580
-29
| -2% | -$861 | ﹤0.01% | 1405 |
|
|
2013
Q4 | $57K | Buy |
1,609
+122
| +8% | +$4.1K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $50K | Sell |
1,487
-773
| -34% | -$21.8K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $66K | Buy |
+2,260
| New | +$59K | ﹤0.01% | 1112 |
|
Other funds holding SBGI
GI
VPM
VCM
MAP
CM
GF
CC