Radnor Capital Management’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 | $920K | Buy |
22,001
+40
| +0.2% | +$1.67K | 0.15% | 165 |
|
|
2025
Q1 | $719K | Sell |
21,961
-359
| -2% | -$11.8K | 0.12% | 184 |
|
|
2024
Q4 | $900K | Sell |
22,320
-1,350
| -6% | -$54.4K | 0.15% | 169 |
|
|
2024
Q3 | $1.05M | Buy |
23,670
+825
| +4% | +$36.5K | 0.16% | 164 |
|
|
2024
Q2 | $801K | Hold |
22,845
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $1.12M | Buy |
22,845
+925
| +4% | +$45.4K | 0.19% | 134 |
|
|
2023
Q4 | $744K | Buy |
21,920
+150
| +0.7% | +$5.09K | 0.14% | 172 |
|
|
2023
Q3 | $809K | Sell |
21,770
-120
| -0.5% | -$4.46K | 0.16% | 157 |
|
|
2023
Q2 | $600K | Sell |
21,890
-945
| -4% | -$25.9K | 0.26% | 79 |
|
|
2023
Q1 | $1.35M | Buy |
22,835
+750
| +3% | +$44.3K | 0.35% | 75 |
|
|
2022
Q4 | $959K | Sell |
22,085
-2,050
| -8% | -$89K | 0.23% | 112 |
|
|
2022
Q3 | $1.06M | Buy |
24,135
+545
| +2% | +$24K | 0.31% | 97 |
|
|
2022
Q2 | $1.24M | Buy |
23,590
+13,210
| +127% | +$695K | 0.34% | 88 |
|
|
2022
Q1 | $865K | Buy |
10,380
+150
| +1% | +$12.5K | 0.22% | 126 |
|
|
2021
Q4 | $720K | Buy |
10,230
+4,350
| +74% | +$306K | 0.18% | 137 |
|
|
2021
Q3 | $427K | Buy |
5,880
+2,325
| +65% | +$169K | 0.25% | 61 |
|
|
2021
Q2 | $299K | Buy |
3,555
+1,100
| +45% | +$92.5K | 0.1% | 153 |
|
|
2021
Q1 | $201K | Buy |
+2,455
| New | +$201K | 0.06% | 198 |
|