Asset Dedication LLC’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Hold |
1,030
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $26.2K | Hold |
1,030
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $21.8K | Sell |
1,030
-250
| -20% | -$5.29K | ﹤0.01% | 635 |
|
|
2024
Q3 | $24.7K | Buy |
1,280
+985
| +334% | +$19K | ﹤0.01% | 643 |
|
|
2024
Q2 | $5.01K | Hold |
295
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $5K | Hold |
295
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $6K | Hold |
295
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $5K | Hold |
295
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $6K | Sell |
295
-30
| -9% | -$610 | ﹤0.01% | 754 |
|
|
2023
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $5K | Sell |
325
-40
| -11% | -$615 | ﹤0.01% | 772 |
|
|
2022
Q3 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 723 |
|
|
2022
Q2 | – | Sell |
-115
| Closed | -$3K | – | 915 |
|
|
2022
Q1 | $3K | Buy |
115
+40
| +53% | +$1.04K | ﹤0.01% | 834 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 769 |
|
|
2020
Q4 | $1K | Buy |
30
+15
| +100% | +$500 | ﹤0.01% | 747 |
|
|
2020
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 698 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-15
| Closed | – | – | 755 |
|
|
2018
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 736 |
|