AGC
Aspen Grove Capital’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
24,330
+149
| +0.6% | +$3.88K | 0.11% | 92 |
|
|
2025
Q1 | $614K | Sell |
24,181
-351
| -1% | -$8.91K | 0.12% | 97 |
|
|
2024
Q4 | $519K | Buy |
24,532
+20,218
| +469% | +$428K | 0.11% | 104 |
|
|
2024
Q3 | $417K | Buy |
4,314
+478
| +12% | +$46.2K | 0.09% | 120 |
|
|
2024
Q2 | $326K | Sell |
3,836
-35
| -0.9% | -$2.97K | 0.08% | 138 |
|
|
2024
Q1 | $332K | Hold |
3,871
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $367K | Buy |
+3,871
| New | +$367K | 0.11% | 108 |
|
|
2023
Q3 | – | Sell |
-32,363
| Closed | -$2.91M | – | 203 |
|
|
2023
Q2 | $2.91M | Buy |
32,363
+29,937
| +1,234% | +$2.7M | 0.94% | 23 |
|
|
2023
Q1 | $220K | Buy |
+2,426
| New | +$220K | 0.1% | 133 |
|