Arlington Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,650
| Closed | -$183K | – | 213 |
|
|
2023
Q4 | $183K | Sell |
9,650
-270
| -3% | -$5.11K | 0.05% | 87 |
|
|
2023
Q3 | $164K | Buy |
9,920
+2,700
| +37% | +$44.5K | 0.07% | 89 |
|
|
2023
Q2 | $130K | Buy |
+7,220
| New | +$130K | 0.02% | 205 |
|
|
2023
Q1 | – | Sell |
-1,070
| Closed | -$16.3K | – | 596 |
|
|
2022
Q4 | $16.3K | Hold |
1,070
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $14K | Sell |
1,070
-505
| -32% | -$6.61K | 0.01% | 289 |
|
|
2022
Q2 | $26K | Hold |
1,575
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $32K | Hold |
1,575
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $40K | Buy |
+1,575
| New | +$40K | 0.01% | 299 |
|
|
2021
Q2 | – | Sell |
-975
| Closed | -$21K | – | 375 |
|
|
2021
Q1 | $21K | Hold |
975
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $20K | Buy |
+975
| New | +$20K | 0.01% | 150 |
|
|
2020
Q2 | – | Sell |
-2,850
| Closed | -$34K | – | 273 |
|
|
2020
Q1 | $34K | Hold |
2,850
| – | – | 0.02% | 136 |
|
|
2019
Q4 | $39K | Hold |
2,850
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $34K | Hold |
2,850
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $30K | Buy |
+2,850
| New | +$30K | 0.01% | 157 |
|