NSIM
North Star Investment Management’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
140,615
+6,310
| +5% | +$264K | 0.41% | 50 |
|
|
2025
Q1 | $4.39M | Buy |
134,305
+300
| +0.2% | +$9.82K | 0.32% | 66 |
|
|
2024
Q4 | $5.4M | Sell |
134,005
-475
| -0.4% | -$19.2K | 0.38% | 61 |
|
|
2024
Q3 | $5.94M | Buy |
134,480
+3,560
| +3% | +$157K | 0.41% | 62 |
|
|
2024
Q2 | $4.59M | Buy |
130,920
+5,300
| +4% | +$186K | 0.34% | 67 |
|
|
2024
Q1 | $6.17M | Buy |
125,620
+620
| +0.5% | +$30.4K | 0.44% | 57 |
|
|
2023
Q4 | $4.25M | Buy |
125,000
+30,204
| +32% | +$1.03M | 0.33% | 80 |
|
|
2023
Q3 | $3.52M | Sell |
94,796
-2,625
| -3% | -$97.5K | 0.3% | 84 |
|
|
2023
Q2 | $2.67M | Buy |
97,421
+9,600
| +11% | +$263K | 0.22% | 118 |
|
|
2023
Q1 | $5.19M | Buy |
87,821
+11,300
| +15% | +$667K | 0.43% | 59 |
|
|
2022
Q4 | $3.44M | Buy |
76,521
+24,515
| +47% | +$1.1M | 0.31% | 84 |
|
|
2022
Q3 | $2.29M | Sell |
52,006
-8,108
| -13% | -$357K | 0.22% | 111 |
|
|
2022
Q2 | $3.16M | Buy |
60,114
+1,933
| +3% | +$102K | 0.29% | 88 |
|
|
2022
Q1 | $4.85M | Buy |
58,181
+3,610
| +7% | +$301K | 0.38% | 66 |
|
|
2021
Q4 | $3.84M | Buy |
54,571
+905
| +2% | +$63.7K | 0.27% | 87 |
|
|
2021
Q3 | $3.9M | Buy |
53,666
+14,120
| +36% | +$1.03M | 0.32% | 77 |
|
|
2021
Q2 | $3.32M | Buy |
39,546
+25,921
| +190% | +$2.18M | 0.26% | 92 |
|
|
2021
Q1 | $1.12M | Buy |
13,625
+11,550
| +557% | +$945K | 0.11% | 194 |
|
|
2020
Q4 | $218K | Buy |
+2,075
| New | +$218K | 0.02% | 346 |
|