Schwartz Investment Counsel’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,000	Closed	-$1.31M	–	140
2021 Q1	$1.31M	Hold	16,000	–	–	0.06%	92
2020 Q4	$1.68M	Sell	16,000 -35,000	-69%	-$3.68M	0.08%	86
2020 Q3	$3.49M	Hold	51,000	–	–	0.18%	71
2020 Q2	$3.83M	Buy	+51,000	New	+$3.83M	0.21%	70