Holt Capital Partners’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
6,015
-3,010
| -33% | -$126K | 0.04% | 140 |
|
|
2025
Q1 | $295K | Hold |
9,025
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $364K | Hold |
9,025
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $399K | Buy |
+9,025
| New | +$399K | 0.06% | 127 |
|
|
2024
Q2 | – | Sell |
-9,025
| Closed | -$443K | – | 152 |
|
|
2024
Q1 | $443K | Buy |
9,025
+85
| +1% | +$4.17K | 0.07% | 121 |
|
|
2023
Q4 | $304K | Buy |
8,940
+915
| +11% | +$31.1K | 0.05% | 134 |
|
|
2023
Q3 | $298K | Hold |
8,025
| – | – | 0.06% | 127 |
|
|
2023
Q2 | $220K | Sell |
8,025
-15
| -0.2% | -$411 | 0.04% | 149 |
|
|
2023
Q1 | $475K | Hold |
8,040
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $362K | Buy |
+8,040
| New | +$362K | 0.07% | 119 |
|
|
2022
Q3 | – | Sell |
-8,690
| Closed | -$457K | – | 151 |
|
|
2022
Q2 | $457K | Buy |
8,690
+250
| +3% | +$13.1K | 0.1% | 112 |
|
|
2022
Q1 | $703K | Hold |
8,440
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $594K | Buy |
8,440
+2,990
| +55% | +$210K | 0.1% | 105 |
|
|
2021
Q3 | $396K | Buy |
+5,450
| New | +$396K | 0.08% | 120 |
|