Verdence Capital Advisors’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 | $164K | Hold |
11,889
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $189K | Hold |
11,889
| – | – | 0.01% | 626 |
|
|
2024
Q4 | $192K | Hold |
11,889
| – | – | 0.02% | 611 |
|
|
2024
Q3 | $182K | Hold |
11,889
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $158K | Hold |
11,889
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $160K | Buy |
+11,889
| New | +$160K | 0.01% | 575 |
|
|
2023
Q4 | – | Sell |
-12,889
| Closed | -$145K | – | 594 |
|
|
2023
Q3 | $145K | Buy |
+12,889
| New | +$145K | 0.02% | 544 |
|
|
2023
Q2 | – | Sell |
-12,889
| Closed | -$221K | – | 553 |
|
|
2023
Q1 | $221K | Buy |
+12,889
| New | +$221K | 0.03% | 500 |
|
|
2022
Q2 | – | Sell |
-15,998
| Closed | -$448K | – | 531 |
|
|
2022
Q1 | $448K | Hold |
15,998
| – | – | 0.05% | 316 |
|
|
2021
Q4 | $423K | Hold |
15,998
| – | – | 0.05% | 308 |
|
|
2021
Q3 | $507K | Hold |
15,998
| – | – | 0.07% | 272 |
|
|
2021
Q2 | $531K | Sell |
15,998
-525
| -3% | -$17.4K | 0.07% | 246 |
|
|
2021
Q1 | $483K | Buy |
16,523
+2,000
| +14% | +$58.5K | 0.08% | 229 |
|
|
2020
Q4 | $463K | Sell |
14,523
-1,000
| -6% | -$31.9K | 0.09% | 218 |
|
|
2020
Q3 | $299K | Hold |
15,523
| – | – | 0.07% | 253 |
|
|
2020
Q2 | $287K | Buy |
15,523
+375
| +2% | +$6.93K | 0.07% | 250 |
|
|
2020
Q1 | $244K | Hold |
15,148
| – | – | 0.07% | 240 |
|
|
2019
Q4 | $505K | Sell |
15,148
-850
| -5% | -$28.3K | 0.12% | 174 |
|
|
2019
Q3 | $684K | Sell |
15,998
-660
| -4% | -$28.2K | 0.19% | 137 |
|
|
2019
Q2 | $893K | Buy |
16,658
+3,158
| +23% | +$169K | 0.26% | 113 |
|
|
2019
Q1 | $519K | Hold |
13,500
| – | – | 0.14% | 160 |
|
|
2018
Q4 | $356K | Hold |
13,500
| – | – | 0.1% | 175 |
|
|
2018
Q3 | $383K | Hold |
13,500
| – | – | 0.1% | 180 |
|
|
2018
Q2 | $434K | Hold |
13,500
| – | – | 0.11% | 180 |
|
|
2018
Q1 | $423K | Hold |
13,500
| – | – | 0.1% | 178 |
|
|
2017
Q4 | $511K | Buy |
+13,500
| New | +$511K | 0.12% | 150 |
|