Independent Financial Group’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,506	Closed	-$383K	–	1258
2024 Q4	$383K	Sell	9,506 -344	-3%	-$14.4K	0.01%	800
2024 Q3	$435K	Sell	9,850 -3,422	-26%	-$147K	0.02%	710
2024 Q2	$465K	Sell	13,272 -3,050	-19%	-$119K	0.02%	629
2024 Q1	$801K	Buy	16,322 +100	+0.6%	+$4.01K	0.04%	438
2023 Q4	$551K	Buy	16,222 +1,325	+9%	+$46.1K	0.03%	527
2023 Q3	$554K	Sell	14,897 -500	-3%	-$18.4K	0.04%	462
2023 Q2	$422K	Buy	15,397 +8,950	+139%	+$297K	0.03%	527
2023 Q1	$381K	Sell	6,447 -2,000	-24%	-$108K	0.03%	531
2022 Q4	$380K	Sell	8,447 -100	-1%	-$4.53K	0.03%	500
2022 Q3	$377K	Buy	8,547 +500	+6%	+$28.1K	0.03%	474
2022 Q2	$423K	Sell	8,047 -3,750	-32%	-$253K	0.05%	420
2022 Q1	$983K	Buy	11,797 +172	+1%	+$12.9K	0.08%	260
2021 Q4	$818K	Buy	11,625 +2,450	+27%	+$172K	0.07%	302
2021 Q3	$667K	Buy	9,175 +4,175	+84%	+$313K	0.07%	303
2021 Q2	$420K	Buy	5,000 +1,750	+54%	+$155K	0.04%	422
2021 Q1	$266K	Buy	+3,250	New	+$324K	0.03%	503