Beaumont Financial Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-650,925
| Closed | -$12.6M | – | 377 |
|
|
2024
Q3 | $12.6M | Sell |
650,925
-32,615
| -5% | -$630K | 0.98% | 31 |
|
|
2024
Q2 | $11.6M | Sell |
683,540
-58,745
| -8% | -$998K | 0.93% | 34 |
|
|
2024
Q1 | $12.7M | Buy |
742,285
+81,075
| +12% | +$1.39M | 1.05% | 30 |
|
|
2023
Q4 | $12.5M | Sell |
661,210
-1,840
| -0.3% | -$34.8K | 1.14% | 28 |
|
|
2023
Q3 | $10.9M | Sell |
663,050
-2,695
| -0.4% | -$44.4K | 1.09% | 28 |
|
|
2023
Q2 | $12M | Sell |
665,745
-5,780
| -0.9% | -$104K | 1.11% | 28 |
|
|
2023
Q1 | $12.2M | Sell |
671,525
-5,980
| -0.9% | -$108K | 1.23% | 21 |
|
|
2022
Q4 | $10.3M | Sell |
677,505
-42,970
| -6% | -$656K | 1.04% | 24 |
|
|
2022
Q3 | $9.23M | Sell |
720,475
-24,900
| -3% | -$319K | 0.89% | 29 |
|
|
2022
Q2 | $12.2M | Sell |
745,375
-27,685
| -4% | -$453K | 1.09% | 26 |
|
|
2022
Q1 | $15.9M | Buy |
773,060
+32,770
| +4% | +$673K | 1.21% | 21 |
|
|
2021
Q4 | $18.7M | Buy |
740,290
+22,860
| +3% | +$578K | 1.36% | 20 |
|
|
2021
Q3 | $15.9M | Buy |
717,430
+19,815
| +3% | +$438K | 1.22% | 24 |
|
|
2021
Q2 | $13.6M | Buy |
697,615
+53,260
| +8% | +$1.04M | 1.03% | 29 |
|
|
2021
Q1 | $13.7M | Buy |
644,355
+11,635
| +2% | +$247K | 1.16% | 26 |
|
|
2020
Q4 | $12.8M | Sell |
632,720
-6,230
| -1% | -$126K | 1.14% | 23 |
|
|
2020
Q3 | $9.81M | Buy |
638,950
+133,410
| +26% | +$2.05M | 0.94% | 29 |
|
|
2020
Q2 | $6.99M | Buy |
505,540
+238,685
| +89% | +$3.3M | 0.73% | 48 |
|
|
2020
Q1 | $3.16M | Buy |
+266,855
| New | +$3.16M | 0.4% | 53 |
|