Baker Avenue Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,925
| Closed | -$97.7K | – | 1317 |
|
|
2023
Q3 | $97.7K | Sell |
5,925
-50
| -0.8% | -$873 | ﹤0.01% | 430 |
|
|
2023
Q2 | $108K | Sell |
5,975
-175
| -3% | -$3.28K | 0.01% | 417 |
|
|
2023
Q1 | $112K | Sell |
6,150
-115
| -2% | -$1.99K | 0.01% | 420 |
|
|
2022
Q4 | $95.6K | Buy |
+6,265
| New | +$93.6K | 0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-10,675
| Closed | -$270K | – | 324 |
|
|
2021
Q4 | $270K | Buy |
10,675
+150
| +1% | +$3.57K | 0.01% | 276 |
|
|
2021
Q3 | $232K | Buy |
10,525
+55
| +0.5% | +$1.15K | 0.01% | 238 |
|
|
2021
Q2 | $203K | Sell |
10,470
-240
| -2% | -$4.86K | 0.01% | 232 |
|
|
2021
Q1 | $227K | Sell |
10,710
-3,320
| -24% | -$70.1K | 0.01% | 224 |
|
|
2020
Q4 | $283K | Hold |
14,030
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $215K | Sell |
14,030
-9,275
| -40% | -$144K | 0.02% | 208 |
|
|
2020
Q2 | $322K | Sell |
23,305
-62,310
| -73% | -$810K | 0.03% | 189 |
|
|
2020
Q1 | $1.01M | Sell |
85,615
-240,095
| -74% | -$3.15M | 0.12% | 77 |
|
|
2019
Q4 | $4.43M | Sell |
325,710
-86,290
| -21% | -$1.08M | 0.32% | 77 |
|
|
2019
Q3 | $4.87M | Sell |
412,000
-45,010
| -10% | -$508K | 0.39% | 67 |
|
|
2019
Q2 | $4.79M | Sell |
457,010
-24,125
| -5% | -$237K | 0.39% | 64 |
|
|
2019
Q1 | $4.06M | Sell |
481,135
-109,495
| -19% | -$1.03M | 0.33% | 73 |
|
|
2018
Q4 | $5.7M | Sell |
590,630
-14,510
| -2% | -$154K | 0.56% | 51 |
|
|
2018
Q3 | $7.34M | Sell |
605,140
-133,885
| -18% | -$1.47M | 0.6% | 47 |
|
|
2018
Q2 | $7.58M | Sell |
739,025
-29,490
| -4% | -$287K | 0.66% | 45 |
|
|
2018
Q1 | $7.43M | Buy |
768,515
+6,650
| +0.9% | +$65.5K | 0.67% | 46 |
|
|
2017
Q4 | $6.85M | Sell |
761,865
-29,600
| -4% | -$254K | 0.66% | 43 |
|
|
2017
Q3 | $5.91M | Buy |
791,465
+3,335
| +0.4% | +$26.1K | 0.67% | 45 |
|
|
2017
Q2 | $6.02M | Buy |
788,130
+2,640
| +0.3% | +$18.7K | 0.8% | 37 |
|
|
2017
Q1 | $5.3M | Sell |
785,490
-2,585
| -0.3% | -$16.1K | 0.71% | 47 |
|
|
2016
Q4 | $4.42M | Sell |
788,075
-200,425
| -20% | -$1.22M | 0.62% | 48 |
|
|
2016
Q3 | $6.57M | Sell |
988,500
-237,725
| -19% | -$1.52M | 0.94% | 29 |
|
|
2016
Q2 | $7.2M | Sell |
1,226,225
-266,065
| -18% | -$1.43M | 1.08% | 21 |
|
|
2016
Q1 | $7.68M | Buy |
1,492,290
+7,690
| +0.5% | +$35.3K | 1.17% | 24 |
|
|
2015
Q4 | $7.31M | Buy |
1,484,600
+103,915
| +8% | +$551K | 1.05% | 25 |
|
|
2015
Q3 | $6.76M | Buy |
1,380,685
+152,005
| +12% | +$810K | 1.19% | 15 |
|
|
2015
Q2 | $6.98M | Sell |
1,228,680
-279,960
| -19% | -$1.72M | 0.93% | 22 |
|
|
2015
Q1 | $8.08M | Sell |
1,508,640
-203,510
| -12% | -$1.03M | 1.07% | 20 |
|
|
2014
Q4 | $7.01M | Sell |
1,712,150
-514,750
| -23% | -$2.03M | 0.97% | 19 |
|
|
2014
Q3 | $8.04M | Buy |
2,226,900
+1,074,500
| +93% | +$3.87M | 1.12% | 13 |
|
|
2014
Q2 | $3.87M | Buy |
+1,152,400
| New | +$3.98M | 0.56% | 46 |
|
Other funds holding SONY
FMI
HL
MIP