Asset Management Corp’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,275
| Closed | -$264K | – | 150 |
|
|
2022
Q4 | $264K | Sell |
17,275
-10,935
| -39% | -$167K | 0.22% | 119 |
|
|
2022
Q3 | $361K | Sell |
28,210
-2,025
| -7% | -$25.9K | 0.22% | 92 |
|
|
2022
Q2 | $494K | Buy |
30,235
+65
| +0.2% | +$1.06K | 0.32% | 78 |
|
|
2022
Q1 | $620K | Hold |
30,170
| – | – | 0.31% | 64 |
|
|
2021
Q4 | $763K | Buy |
30,170
+45
| +0.1% | +$1.14K | 0.38% | 62 |
|
|
2021
Q3 | $666K | Hold |
30,125
| – | – | 0.33% | 65 |
|
|
2021
Q2 | $586K | Buy |
30,125
+65
| +0.2% | +$1.26K | 0.34% | 71 |
|
|
2021
Q1 | $637 | Hold |
30,060
| – | – | 0.27% | 57 |
|
|
2020
Q4 | $614K | Buy |
30,060
+55
| +0.2% | +$1.12K | 0.34% | 63 |
|
|
2020
Q3 | $461K | Hold |
30,005
| – | – | 0.28% | 71 |
|
|
2020
Q2 | $415K | Sell |
30,005
-4,215
| -12% | -$58.3K | 0.26% | 68 |
|
|
2020
Q1 | $405K | Hold |
34,220
| – | – | 0.36% | 63 |
|
|
2019
Q4 | $465K | Buy |
+34,220
| New | +$465K | 0.33% | 69 |
|