Balentine LLC’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 |
-12,150
| Closed | -$208K | – | 512 |
|
|
2024
Q1 | $208K | Buy |
12,150
+20
| +0.2% | +$343 | 0.01% | 468 |
|
|
2023
Q4 | $230K | Sell |
12,130
-3,380
| -22% | -$64K | 0.01% | 453 |
|
|
2023
Q3 | $256K | Sell |
15,510
-25
| -0.2% | -$412 | 0.01% | 401 |
|
|
2023
Q2 | $280K | Sell |
15,535
-30
| -0.2% | -$540 | 0.01% | 401 |
|
|
2023
Q1 | $282K | Sell |
15,565
-390
| -2% | -$7.07K | 0.01% | 432 |
|
|
2022
Q4 | $243K | Buy |
+15,955
| New | +$243K | 0.01% | 485 |
|
|
2022
Q2 | – | Sell |
-12,850
| Closed | -$264K | – | 695 |
|
|
2022
Q1 | $264K | Buy |
12,850
+4,490
| +54% | +$92.2K | 0.01% | 466 |
|
|
2021
Q4 | $211K | Buy |
+8,360
| New | +$211K | 0.01% | 331 |
|
|
2020
Q3 | – | Sell |
-4,115
| Closed | -$57K | – | 739 |
|
|
2020
Q2 | $57K | Buy |
+4,115
| New | +$57K | ﹤0.01% | 228 |
|
|
2019
Q4 | – | Sell |
-1,675
| Closed | -$20K | – | 740 |
|
|
2019
Q3 | $20K | Buy |
1,675
+235
| +16% | +$2.81K | ﹤0.01% | 239 |
|
|
2019
Q2 | $15K | Buy |
+1,440
| New | +$15K | ﹤0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-2,065
| Closed | -$20K | – | 459 |
|
|
2018
Q4 | $20K | Buy |
2,065
+1,510
| +272% | +$14.6K | ﹤0.01% | 194 |
|
|
2018
Q3 | $7K | Buy |
+555
| New | +$7K | ﹤0.01% | 254 |
|