Atwood & Palmer’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,293,090
| Closed | -$22.2M | – | 452 |
|
|
2024
Q1 | $22.2M | Buy |
1,293,090
+11,215
| +0.9% | +$192K | 1.68% | 26 |
|
|
2023
Q4 | $24.3M | Sell |
1,281,875
-560
| -0% | -$10.6K | 1.96% | 22 |
|
|
2023
Q3 | $21.1M | Buy |
1,282,435
+150
| +0% | +$2.47K | 1.85% | 23 |
|
|
2023
Q2 | $23.1M | Buy |
1,282,285
+25,700
| +2% | +$463K | 2.07% | 20 |
|
|
2023
Q1 | $22.8M | Sell |
1,256,585
-1,295
| -0.1% | -$23.5K | 2.14% | 18 |
|
|
2022
Q4 | $19.2M | Buy |
1,257,880
+24,335
| +2% | +$371K | 1.73% | 21 |
|
|
2022
Q3 | $15.8M | Buy |
1,233,545
+12,475
| +1% | +$160K | 1.57% | 25 |
|
|
2022
Q2 | $20M | Buy |
1,221,070
+12,410
| +1% | +$203K | 1.95% | 22 |
|
|
2022
Q1 | $24.8M | Buy |
1,208,660
+32,400
| +3% | +$666K | 2.14% | 19 |
|
|
2021
Q4 | $29.7M | Sell |
1,176,260
-10,505
| -0.9% | -$266K | 2.49% | 12 |
|
|
2021
Q3 | $26.2M | Buy |
1,186,765
+2,875
| +0.2% | +$63.6K | 2.34% | 14 |
|
|
2021
Q2 | $23M | Sell |
1,183,890
-96,150
| -8% | -$1.87M | 2.07% | 15 |
|
|
2021
Q1 | $27.1M | Sell |
1,280,040
-5,695
| -0.4% | -$121K | 2.61% | 12 |
|
|
2020
Q4 | $26M | Sell |
1,285,735
-18,195
| -1% | -$368K | 2.79% | 9 |
|
|
2020
Q3 | $20M | Sell |
1,303,930
-4,450
| -0.3% | -$68.3K | 2.52% | 13 |
|
|
2020
Q2 | $18.1M | Sell |
1,308,380
-6,035
| -0.5% | -$83.4K | 2.45% | 14 |
|
|
2020
Q1 | $15.6M | Sell |
1,314,415
-1,325
| -0.1% | -$15.7K | 2.44% | 15 |
|
|
2019
Q4 | $17.9M | Sell |
1,315,740
-60,495
| -4% | -$823K | 2.3% | 21 |
|
|
2019
Q3 | $16.3M | Sell |
1,376,235
-66,790
| -5% | -$790K | 2.19% | 20 |
|
|
2019
Q2 | $15.1M | Buy |
1,443,025
+4,595
| +0.3% | +$48.1K | 2.04% | 19 |
|
|
2019
Q1 | $12.2M | Buy |
1,438,430
+3,905
| +0.3% | +$33K | 1.72% | 23 |
|
|
2018
Q4 | $13.9M | Buy |
1,434,525
+11,000
| +0.8% | +$106K | 2.2% | 17 |
|
|
2018
Q3 | $17.3M | Buy |
1,423,525
+21,975
| +2% | +$267K | 2.25% | 17 |
|
|
2018
Q2 | $14.4M | Buy |
1,401,550
+495,300
| +55% | +$5.08M | 1.97% | 19 |
|
|
2018
Q1 | $8.76M | Buy |
+906,250
| New | +$8.76M | 1.25% | 28 |
|