Washington Trust Advisors’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 | $8.04M | Sell |
192,444
-468
| -0.2% | -$19.6K | 0.65% | 44 |
|
|
2025
Q1 | $6.31M | Sell |
192,912
-2,375
| -1% | -$77.7K | 0.56% | 47 |
|
|
2024
Q4 | $7.87M | Sell |
195,287
-3,487
| -2% | -$141K | 0.66% | 42 |
|
|
2024
Q3 | $8.78M | Buy |
198,774
+2,102
| +1% | +$92.9K | 0.76% | 36 |
|
|
2024
Q2 | $6.9M | Buy |
196,672
+13,989
| +8% | +$490K | 0.63% | 43 |
|
|
2024
Q1 | $8.97M | Sell |
182,683
-2,555
| -1% | -$125K | 0.82% | 37 |
|
|
2023
Q4 | $6.29M | Buy |
185,238
+748
| +0.4% | +$25.4K | 0.6% | 43 |
|
|
2023
Q3 | $6.86M | Buy |
184,490
+7,970
| +5% | +$296K | 0.7% | 41 |
|
|
2023
Q2 | $4.83M | Buy |
176,520
+43,112
| +32% | +$1.18M | 0.47% | 50 |
|
|
2023
Q1 | $7.88M | Sell |
133,408
-5,882
| -4% | -$347K | 0.8% | 35 |
|
|
2022
Q4 | $6.26M | Sell |
139,290
-48,211
| -26% | -$2.17M | 0.68% | 42 |
|
|
2022
Q3 | $8.27M | Sell |
187,501
-8,788
| -4% | -$387K | 0.77% | 39 |
|
|
2022
Q2 | $10.3M | Buy |
196,289
+3,476
| +2% | +$183K | 0.91% | 36 |
|
|
2022
Q1 | $16.1M | Buy |
192,813
+1,671
| +0.9% | +$139K | 1.14% | 31 |
|
|
2021
Q4 | $13.4M | Buy |
+191,142
| New | +$13.4M | 0.91% | 36 |
|