Pinnacle Holdings’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56K	Hold	477	–	–	0.02%	188
2025 Q4	$45.4K	Sell	477 -412	-46%	-$31.4K	0.02%	200
2025 Q3	$55.2K	Sell	889 -83	-9%	-$3.92K	0.02%	193
2025 Q2	$40.6K	Hold	972	–	–	0.01%	202
2025 Q1	$31.8K	Hold	972	–	–	0.01%	206
2024 Q4	$39.2K	Sell	972 -12	-1%	-$502	0.01%	206
2024 Q3	$43.5K	Buy	+984	New	+$42.4K	0.02%	197
2022 Q2	–	Sell	-399	Closed	-$33.2K	–	257
2022 Q1	$33.2K	Sell	399 -738	-65%	-$55.5K	0.01%	201
2021 Q4	$80K	Hold	1,137	–	–	0.03%	189
2021 Q3	$82.6K	Buy	+1,137	New	+$85.2K	0.04%	185
2021 Q2	–	Sell	-102	Closed	-$8.34K	–	218
2021 Q1	$8.34K	Buy	+102	New	+$10.2K	﹤0.01%	209