Institute for Wealth Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,004
| Closed | -$202K | – | 543 |
|
|
2024
Q4 | $202K | Sell |
5,004
-58
| -1% | -$2.34K | 0.03% | 484 |
|
|
2024
Q3 | $224K | Buy |
+5,062
| New | +$224K | 0.03% | 491 |
|
|
2024
Q2 | – | Sell |
-5,062
| Closed | -$248K | – | 517 |
|
|
2024
Q1 | $248K | Buy |
+5,062
| New | +$248K | 0.03% | 428 |
|
|
2023
Q4 | – | Sell |
-10,633
| Closed | -$372K | – | 487 |
|
|
2023
Q3 | $372K | Sell |
10,633
-80
| -0.7% | -$2.8K | 0.07% | 301 |
|
|
2023
Q2 | $328K | Buy |
10,713
+5,948
| +125% | +$182K | 0.06% | 339 |
|
|
2023
Q1 | $281K | Sell |
4,765
-24
| -0.5% | -$1.42K | 0.05% | 366 |
|
|
2022
Q4 | $215K | Sell |
4,789
-175
| -4% | -$7.87K | 0.05% | 402 |
|
|
2022
Q3 | $219K | Hold |
4,964
| – | – | 0.05% | 403 |
|
|
2022
Q2 | $261K | Sell |
4,964
-14
| -0.3% | -$736 | 0.05% | 426 |
|
|
2022
Q1 | $415K | Buy |
4,978
+110
| +2% | +$9.17K | 0.07% | 328 |
|
|
2021
Q4 | $342K | Sell |
4,868
-96
| -2% | -$6.74K | 0.06% | 346 |
|
|
2021
Q3 | $361K | Buy |
4,964
+594
| +14% | +$43.2K | 0.06% | 334 |
|
|
2021
Q2 | $367K | Buy |
4,370
+58
| +1% | +$4.87K | 0.06% | 331 |
|
|
2021
Q1 | $353K | Buy |
4,312
+92
| +2% | +$7.53K | 0.07% | 327 |
|
|
2020
Q4 | $443K | Sell |
4,220
-62
| -1% | -$6.51K | 0.09% | 270 |
|
|
2020
Q3 | $293K | Buy |
4,282
+69
| +2% | +$4.72K | 0.07% | 315 |
|
|
2020
Q2 | $316K | Buy |
+4,213
| New | +$316K | 0.08% | 315 |
|