Quent Capital’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	$1.47M	Buy	12,480 +2,000	+19%	+$209K	0.1%	102
2025 Q4	$996K	Buy	10,480 +10,000	+2,083%	+$762K	0.07%	131
2025 Q3	$29.8K	Buy	+480	New	+$22.7K	﹤0.01%	746
2025 Q2	–	Sell	-480	Closed	-$15.7K	–	1101
2025 Q1	$15.7K	Sell	480 -178	-27%	-$7.23K	﹤0.01%	807
2024 Q4	$26.5K	Sell	658 -4,000	-86%	-$167K	﹤0.01%	735
2024 Q3	$206K	Buy	4,658 +624	+15%	+$26.9K	0.02%	331
2024 Q2	$141K	Buy	4,034 +1,376	+52%	+$53.5K	0.02%	381
2024 Q1	$130K	Buy	2,658 +2,624	+7,718%	+$105K	0.02%	424
2023 Q4	$1.16K	Hold	34	–	–	﹤0.01%	1252
2023 Q3	$1.26K	Hold	34	–	–	﹤0.01%	1228
2023 Q2	$931	Hold	34	–	–	﹤0.01%	1244
2023 Q1	$2.01K	Hold	34	–	–	﹤0.01%	1169
2022 Q4	$1.53K	Buy	34 +4	+13%	+$181	﹤0.01%	1180
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1180
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	1068
2022 Q1	$2K	Buy	+30	New	+$2.26K	﹤0.01%	1162