Bray Capital 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 | $1.28M | Hold |
60,450
| – | – | 0.35% | 70 |
|
|
2024
Q3 | $1.17M | Hold |
60,450
| – | – | 0.29% | 74 |
|
|
2024
Q2 | $1.03M | Hold |
60,450
| – | – | 0.26% | 80 |
|
|
2024
Q1 | $1.04M | Hold |
60,450
| – | – | 0.26% | 80 |
|
|
2023
Q4 | $1.14M | Sell |
60,450
-9,975
| -14% | -$189K | 0.32% | 71 |
|
|
2023
Q3 | $1.16M | Sell |
70,425
-7,615
| -10% | -$126K | 0.35% | 68 |
|
|
2023
Q2 | $1.41M | Sell |
78,040
-4,060
| -5% | -$73.1K | 0.42% | 60 |
|
|
2023
Q1 | $1.49M | Sell |
82,100
-1,430
| -2% | -$25.9K | 0.43% | 63 |
|
|
2022
Q4 | $1.27M | Hold |
83,530
| – | – | 0.4% | 65 |
|
|
2022
Q3 | $1.07M | Hold |
83,530
| – | – | 0.34% | 73 |
|
|
2022
Q2 | $1.37M | Buy |
83,530
+110
| +0.1% | +$1.8K | 0.41% | 64 |
|
|
2022
Q1 | $1.71M | Hold |
83,420
| – | – | 0.44% | 59 |
|
|
2021
Q4 | $2.11M | Sell |
83,420
-620
| -0.7% | -$15.7K | 0.52% | 52 |
|
|
2021
Q3 | $1.86M | Hold |
84,040
| – | – | 0.48% | 55 |
|
|
2021
Q2 | $1.63M | Buy |
84,040
+5,875
| +8% | +$114K | 0.42% | 65 |
|
|
2021
Q1 | $1.66M | Buy |
78,165
+7,740
| +11% | +$164K | 0.46% | 61 |
|
|
2020
Q4 | $1.42M | Buy |
70,425
+5,100
| +8% | +$103K | 0.41% | 62 |
|
|
2020
Q3 | $1M | Buy |
65,325
+4,875
| +8% | +$74.9K | 0.35% | 66 |
|
|
2020
Q2 | $836K | Hold |
60,450
| – | – | 0.32% | 70 |
|
|
2020
Q1 | $715K | Hold |
60,450
| – | – | 0.33% | 73 |
|
|
2019
Q4 | $822K | Hold |
60,450
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $715K | Hold |
60,450
| – | – | 0.28% | 83 |
|
|
2019
Q2 | $633K | Hold |
60,450
| – | – | 0.24% | 85 |
|
|
2019
Q1 | $511K | Hold |
60,450
| – | – | 0.21% | 90 |
|
|
2018
Q4 | $584K | Buy |
60,450
+24,150
| +67% | +$233K | 0.29% | 79 |
|
|
2018
Q3 | $440K | Buy |
+36,300
| New | +$440K | 0.19% | 92 |
|