Wells Fargo’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 | $13.8M | Sell |
329,603
-131,240
| -28% | -$5.49M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $15.1M | Buy |
460,843
+105,864
| +30% | +$3.46M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $14.3M | Buy |
354,979
+54,229
| +18% | +$2.19M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $13.3M | Buy |
300,750
+77,559
| +35% | +$3.43M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $7.83M | Buy |
223,191
+168,460
| +308% | +$5.91M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $2.69M | Buy |
54,731
+8,119
| +17% | +$398K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $1.58M | Sell |
46,612
-34,252
| -42% | -$1.16M | ﹤0.01% | 2809 |
|
|
2023
Q3 | $3M | Buy |
80,864
+4,381
| +6% | +$163K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $2.09M | Buy |
76,483
+5,317
| +7% | +$146K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $4.2M | Buy |
71,166
+7,391
| +12% | +$437K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $2.87M | Sell |
63,775
-4,255
| -6% | -$191K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $3M | Sell |
68,030
-6,499
| -9% | -$287K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $3.92M | Sell |
74,529
-12,553
| -14% | -$661K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $7.26M | Sell |
87,082
-8,688
| -9% | -$724K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $6.74M | Sell |
95,770
-35,552
| -27% | -$2.5M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $9.54M | Buy |
131,322
+34,329
| +35% | +$2.49M | ﹤0.01% | 2172 |
|
|
2021
Q2 | $8.14M | Buy |
96,993
+16,629
| +21% | +$1.4M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $6.57M | Buy |
80,364
+24,323
| +43% | +$1.99M | ﹤0.01% | 2457 |
|
|
2020
Q4 | $5.89M | Buy |
56,041
+17,133
| +44% | +$1.8M | ﹤0.01% | 2559 |
|
|
2020
Q3 | $2.66M | Buy |
38,908
+29,699
| +322% | +$2.03M | ﹤0.01% | 3035 |
|
|
2020
Q2 | $691K | Buy |
+9,209
| New | +$691K | ﹤0.01% | 3988 |
|