Avalon Investment & Advisory’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $343K | Sell |
18,895
-715
| -4% | -$12.4K | 0.01% | 277 |
|
|
2022
Q4 | $299K | Sell |
19,610
-5,560
| -22% | -$83.1K | 0.01% | 282 |
|
|
2022
Q3 | $322K | Sell |
25,170
-5,525
| -18% | -$88.5K | 0.01% | 258 |
|
|
2022
Q2 | $502K | Sell |
30,695
-3,390
| -10% | -$60K | 0.01% | 235 |
|
|
2022
Q1 | $700K | Sell |
34,085
-32,935
| -49% | -$716K | 0.02% | 223 |
|
|
2021
Q4 | $1.69M | Sell |
67,020
-27,170
| -29% | -$647K | 0.04% | 182 |
|
|
2021
Q3 | $2.08M | Sell |
94,190
-134,080
| -59% | -$2.81M | 0.05% | 193 |
|
|
2021
Q2 | $4.44M | Buy |
228,270
+5,060
| +2% | +$103K | 0.1% | 150 |
|
|
2021
Q1 | $4.73M | Buy |
223,210
+38,055
| +21% | +$804K | 0.11% | 133 |
|
|
2020
Q4 | $3.74M | Buy |
185,155
+7,755
| +4% | +$135K | 0.08% | 156 |
|
|
2020
Q3 | $2.72M | Buy |
177,400
+5,485
| +3% | +$85.3K | 0.06% | 162 |
|
|
2020
Q2 | $2.38M | Sell |
171,915
-54,005
| -24% | -$702K | 0.05% | 174 |
|
|
2020
Q1 | $2.67M | Sell |
225,920
-27,735
| -11% | -$363K | 0.07% | 172 |
|
|
2019
Q4 | $3.45M | Sell |
253,655
-14,095
| -5% | -$176K | 0.07% | 180 |
|
|
2019
Q3 | $3.17M | Sell |
267,750
-10,865
| -4% | -$123K | 0.07% | 178 |
|
|
2019
Q2 | $2.92M | Sell |
278,615
-86,575
| -24% | -$850K | 0.06% | 187 |
|
|
2019
Q1 | $3.08M | Sell |
365,190
-47,175
| -11% | -$442K | 0.07% | 185 |
|
|
2018
Q4 | $3.98M | Sell |
412,365
-52,685
| -11% | -$557K | 0.1% | 150 |
|
|
2018
Q3 | $5.64M | Buy |
465,050
+31,035
| +7% | +$342K | 0.16% | 153 |
|
|
2018
Q2 | $4.45M | Buy |
434,015
+34,150
| +9% | +$332K | 0.13% | 153 |
|
|
2018
Q1 | $3.87M | Buy |
399,865
+77,090
| +24% | +$759K | 0.12% | 154 |
|
|
2017
Q4 | $2.9M | Buy |
322,775
+20,735
| +7% | +$178K | 0.09% | 166 |
|
|
2017
Q3 | $2.26M | Sell |
302,040
-41,745
| -12% | -$327K | 0.07% | 182 |
|
|
2017
Q2 | $2.63M | Buy |
343,785
+12,535
| +4% | +$88.9K | 0.09% | 162 |
|
|
2017
Q1 | $2.23M | Buy |
331,250
+42,660
| +15% | +$266K | 0.08% | 174 |
|
|
2016
Q4 | $1.62M | Sell |
288,590
-16,445
| -5% | -$99.9K | 0.06% | 186 |
|
|
2016
Q3 | $2.03M | Sell |
305,035
-19,355
| -6% | -$124K | 0.08% | 143 |
|
|
2016
Q2 | $1.9M | Buy |
324,390
+25,395
| +8% | +$136K | 0.07% | 130 |
|
|
2016
Q1 | $1.54M | Sell |
298,995
-7,770
| -3% | -$35.6K | 0.07% | 105 |
|
|
2015
Q4 | $1.51M | Buy |
306,765
+59,085
| +24% | +$313K | 0.07% | 123 |
|
|
2015
Q3 | $1.21M | Buy |
247,680
+74,935
| +43% | +$399K | 0.05% | 126 |
|
|
2015
Q2 | $981K | Buy |
+172,745
| New | +$1.06M | 0.04% | 134 |
|
Other funds holding SONY
FMI
AM