PNC Financial Services Group’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 | $128K | Sell |
3,072
-292
| -9% | -$12.2K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $110K | Sell |
3,364
-400
| -11% | -$13.1K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $152K | Hold |
3,764
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q3 | $166K | Sell |
3,764
-89
| -2% | -$3.93K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $135K | Sell |
3,853
-54
| -1% | -$1.89K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $192K | Sell |
3,907
-2
| -0.1% | -$98 | ﹤0.01% | 2205 |
|
|
2023
Q4 | $133K | Sell |
3,909
-48
| -1% | -$1.63K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $147K | Sell |
3,957
-81
| -2% | -$3.01K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $111K | Sell |
4,038
-620
| -13% | -$17K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $275K | Sell |
4,658
-19
| -0.4% | -$1.12K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $210K | Sell |
4,677
-1,731
| -27% | -$77.8K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $282K | Sell |
6,408
-1,601
| -20% | -$70.5K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $421K | Buy |
8,009
+114
| +1% | +$5.99K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $657K | Buy |
7,895
+2,909
| +58% | +$242K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $350K | Sell |
4,986
-807
| -14% | -$56.6K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $420K | Buy |
5,793
+1,582
| +38% | +$115K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $354K | Buy |
4,211
+367
| +10% | +$30.9K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $314K | Buy |
3,844
+1,406
| +58% | +$115K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $256K | Sell |
2,438
-81
| -3% | -$8.51K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $172K | Buy |
2,519
+384
| +18% | +$26.2K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $159K | Buy |
+2,135
| New | +$159K | ﹤0.01% | 2054 |
|