UBS AM’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
108,692
+25,112
| +30% | +$347K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $1.33M | Sell |
83,580
-3,000
| -3% | -$47.8K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $1.4M | Buy |
86,580
+14,344
| +20% | +$232K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $1.11M | Sell |
72,236
-9,215
| -11% | -$141K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $1.09M | Buy |
81,451
+35,608
| +78% | +$475K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $618K | Sell |
45,843
-6,400
| -12% | -$86.2K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $681K | Hold |
52,243
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q3 | $586K | Sell |
52,243
-2,789
| -5% | -$31.3K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $944K | Hold |
55,032
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q1 | $944K | Buy |
55,032
+3,993
| +8% | +$68.5K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $792K | Sell |
51,039
-1,569
| -3% | -$24.3K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $952K | Sell |
52,608
-2,367
| -4% | -$42.8K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.12M | Sell |
54,975
-11,497
| -17% | -$235K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.86M | Buy |
66,472
+6,852
| +11% | +$192K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $1.58M | Sell |
59,620
-4,321
| -7% | -$114K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $2.03M | Buy |
63,941
+9,309
| +17% | +$295K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.81M | Buy |
54,632
+2,553
| +5% | +$84.8K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.52M | Sell |
52,079
-261
| -0.5% | -$7.64K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $1.67M | Sell |
52,340
-3,397
| -6% | -$108K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.07M | Sell |
55,737
-3,427
| -6% | -$65.9K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.09M | Sell |
59,164
-61,345
| -51% | -$1.13M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $1.94M | Buy |
120,509
+36,488
| +43% | +$587K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.8M | Buy |
84,021
+2,512
| +3% | +$83.8K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $3.48M | Buy |
81,509
+2,035
| +3% | +$87K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $4.26M | Buy |
79,474
+10,346
| +15% | +$555K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $2.66M | Buy |
69,128
+11,204
| +19% | +$431K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $1.53M | Buy |
57,924
+1,489
| +3% | +$39.2K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.6M | Buy |
56,435
+973
| +2% | +$27.6K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $1.78M | Buy |
55,462
+4,182
| +8% | +$134K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $1.61M | Buy |
51,280
+8,636
| +20% | +$270K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $1.61M | Buy |
42,644
+1,096
| +3% | +$41.5K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1.33M | Buy |
41,548
+2,877
| +7% | +$92.2K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1.27M | Sell |
38,671
-5,004
| -11% | -$165K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1.77M | Buy |
43,675
+16,544
| +61% | +$670K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $905K | Sell |
27,131
-17,313
| -39% | -$578K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $1.28M | Buy |
44,444
+631
| +1% | +$18.2K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $1.31M | Buy |
43,813
+3,919
| +10% | +$117K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $1.23M | Sell |
39,894
-10,807
| -21% | -$332K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.65M | Buy |
50,701
+991
| +2% | +$32.2K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.26M | Buy |
49,710
+18,412
| +59% | +$466K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $874K | Buy |
31,298
+3,000
| +11% | +$83.8K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $889K | Buy |
28,298
+1,200
| +4% | +$37.7K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $741K | Buy |
27,098
+1,400
| +5% | +$38.3K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $670K | Buy |
25,698
+400
| +2% | +$10.4K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $879K | Hold |
25,298
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q1 | $685K | Hold |
25,298
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q4 | $904K | Buy |
25,298
+900
| +4% | +$32.2K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $818K | Hold |
24,398
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $717K | Buy |
+24,398
| New | +$717K | ﹤0.01% | 1572 |
|