Osaic Holdings’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
5,380
+338
| +7% | +$13.6K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $165K | Sell |
5,042
-789
| -14% | -$25.8K | ﹤0.01% | 3785 |
|
|
2024
Q4 | $235K | Buy |
5,831
+1,691
| +41% | +$68.2K | ﹤0.01% | 3458 |
|
|
2024
Q3 | $183K | Sell |
4,140
-28
| -0.7% | -$1.24K | ﹤0.01% | 3721 |
|
|
2024
Q2 | $146K | Sell |
4,168
-934
| -18% | -$32.7K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $250K | Sell |
5,102
-1,098
| -18% | -$53.9K | ﹤0.01% | 3497 |
|
|
2023
Q4 | $211K | Buy |
6,200
+4,078
| +192% | +$138K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $78.8K | Buy |
2,122
+537
| +34% | +$20K | ﹤0.01% | 4680 |
|
|
2023
Q2 | $43.4K | Sell |
1,585
-507
| -24% | -$13.9K | ﹤0.01% | 5023 |
|
|
2023
Q1 | $124K | Sell |
2,092
-360
| -15% | -$21.3K | ﹤0.01% | 4268 |
|
|
2022
Q4 | $111K | Buy |
2,452
+50
| +2% | +$2.26K | ﹤0.01% | 4350 |
|
|
2022
Q3 | $106K | Sell |
2,402
-166
| -6% | -$7.33K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $136K | Sell |
2,568
-151
| -6% | -$8K | ﹤0.01% | 4150 |
|
|
2022
Q1 | $226K | Sell |
2,719
-2,270
| -46% | -$189K | ﹤0.01% | 3930 |
|
|
2021
Q4 | $350K | Buy |
4,989
+326
| +7% | +$22.9K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $339K | Sell |
4,663
-1,388
| -23% | -$101K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $509K | Buy |
6,051
+1,804
| +42% | +$152K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $347K | Buy |
4,247
+2,136
| +101% | +$175K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $221K | Buy |
2,111
+262
| +14% | +$27.4K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $125K | Buy |
1,849
+480
| +35% | +$32.5K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $104K | Buy |
+1,369
| New | +$104K | ﹤0.01% | 3649 |
|