Arden Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $245K | Sell |
14,395
-16,275
| -53% | -$277K | 0.03% | 207 |
|
|
2024
Q1 | $526K | Sell |
30,670
-5,820
| -16% | -$99.8K | 0.07% | 141 |
|
|
2023
Q4 | $691K | Sell |
36,490
-7,410
| -17% | -$140K | 0.1% | 121 |
|
|
2023
Q3 | $724K | Sell |
43,900
-20,960
| -32% | -$345K | 0.12% | 113 |
|
|
2023
Q2 | $1.17M | Sell |
64,860
-4,790
| -7% | -$86.3K | 0.19% | 86 |
|
|
2023
Q1 | $1.26M | Buy |
69,650
+11,300
| +19% | +$205K | 0.23% | 95 |
|
|
2022
Q4 | $890K | Buy |
58,350
+28,335
| +94% | +$432K | 0.18% | 117 |
|
|
2022
Q3 | $385K | Buy |
30,015
+15,555
| +108% | +$200K | 0.1% | 193 |
|
|
2022
Q2 | $237K | Hold |
14,460
| – | – | 0.05% | 244 |
|
|
2022
Q1 | $297K | Sell |
14,460
-1,555
| -10% | -$31.9K | 0.06% | 230 |
|
|
2021
Q4 | $404K | Buy |
16,015
+2,365
| +17% | +$59.7K | 0.07% | 224 |
|
|
2021
Q3 | $302K | Buy |
13,650
+425
| +3% | +$9.4K | 0.05% | 245 |
|
|
2021
Q2 | $257K | Sell |
13,225
-4,345
| -25% | -$84.4K | 0.04% | 275 |
|
|
2021
Q1 | $373K | Sell |
17,570
-3,260
| -16% | -$69.2K | 0.06% | 233 |
|
|
2020
Q4 | $421K | Buy |
20,830
+5
| +0% | +$101 | 0.07% | 218 |
|
|
2020
Q3 | $319K | Sell |
20,825
-11,190
| -35% | -$171K | 0.06% | 237 |
|
|
2020
Q2 | $442K | Buy |
32,015
+14,710
| +85% | +$203K | 0.08% | 203 |
|
|
2020
Q1 | $205K | Buy |
17,305
+1,700
| +11% | +$20.1K | 0.04% | 273 |
|
|
2019
Q4 | $212K | Sell |
15,605
-2,265
| -13% | -$30.8K | 0.03% | 324 |
|
|
2019
Q3 | $211K | Buy |
+17,870
| New | +$211K | 0.03% | 338 |
|
|
2018
Q4 | – | Sell |
-16,680
| Closed | -$202K | – | 360 |
|
|
2018
Q3 | $202K | Buy |
+16,680
| New | +$202K | 0.03% | 358 |
|
|
2016
Q1 | – | Sell |
-44,040
| Closed | -$217K | – | 659 |
|
|
2015
Q4 | $217K | Buy |
+44,040
| New | +$217K | 0.02% | 561 |
|