Integrated Wealth Concepts’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,243
Closed -$310K 1593
2023
Q1
$310K Sell
5,243
-307
-6% -$18.2K 0.01% 1040
2022
Q4
$250K Sell
5,550
-370
-6% -$16.7K 0.01% 874
2022
Q3
$261K Sell
5,920
-1,000
-14% -$44.1K 0.01% 778
2022
Q2
$364K Sell
6,920
-270
-4% -$14.2K 0.01% 692
2022
Q1
$599K Sell
7,190
-725
-9% -$60.4K 0.02% 535
2021
Q4
$557K Buy
7,915
+214
+3% +$15.1K 0.02% 588
2021
Q3
$560K Buy
+7,701
New +$560K 0.02% 552