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 |
|