Osaic Holdings’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Sell |
25,591
-708
| -3% | -$10.3K | ﹤0.01% | 3731 |
|
|
2025
Q4 | $402K | Sell |
26,299
-784
| -3% | -$11.6K | ﹤0.01% | 3538 |
|
|
2025
Q3 | $408K | Buy |
27,083
+35
| +0.1% | +$502 | ﹤0.01% | 3598 |
|
|
2025
Q2 | $374K | Buy |
27,048
+24,579
| +996% | +$349K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $39.4K | Buy |
2,469
+73
| +3% | +$1.1K | ﹤0.01% | 4889 |
|
|
2024
Q4 | $38.7K | Sell |
2,396
-330
| -12% | -$5.56K | ﹤0.01% | 4884 |
|
|
2024
Q3 | $41.7K | Sell |
2,726
-197
| -7% | -$2.75K | ﹤0.01% | 4876 |
|
|
2024
Q2 | $39K | Sell |
2,923
-1,686
| -37% | -$21.6K | ﹤0.01% | 4871 |
|
|
2024
Q1 | $62.1K | Sell |
4,609
-90,939
| -95% | -$1.3M | ﹤0.01% | 4581 |
|
|
2023
Q4 | $1.24M | Buy |
95,548
+6,018
| +7% | +$73.8K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $1M | Buy |
89,530
+6,607
| +8% | +$85.2K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $1.15M | Buy |
82,923
+49,929
| +151% | +$824K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $566K | Buy |
32,994
+16,129
| +96% | +$281K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $261K | Buy |
16,865
+3,613
| +27% | +$64.3K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $239K | Buy |
13,252
+2,868
| +28% | +$63.7K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $211K | Buy |
10,384
+4,219
| +68% | +$97.9K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $173K | Buy |
6,165
+174
| +3% | +$4.83K | ﹤0.01% | 4158 |
|
|
2021
Q4 | $158K | Buy |
5,991
+193
| +3% | +$5.15K | ﹤0.01% | 4174 |
|
|
2021
Q3 | $184K | Buy |
5,798
+1,936
| +50% | +$56.9K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $128K | Buy |
3,862
+1,402
| +57% | +$45.3K | ﹤0.01% | 4267 |
|
|
2021
Q1 | $73K | Sell |
2,460
-67
| -3% | -$2.23K | ﹤0.01% | 4597 |
|
|
2020
Q4 | $81K | Sell |
2,527
-192
| -7% | -$4.58K | ﹤0.01% | 4207 |
|
|
2020
Q3 | $52K | Sell |
2,719
-3,927
| -59% | -$79.3K | ﹤0.01% | 4271 |
|
|
2020
Q2 | $127K | Sell |
6,646
-327
| -5% | -$5.67K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $112K | Buy |
+6,973
| New | +$181K | ﹤0.01% | 3378 |
|
Other funds holding SBGI
GI
VPM
VCM
MAP
CM
GF
CC