Cable Hill Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $303K | Buy |
+11,648
| New | +$303K | 0.03% | 138 |
|
2023
Q4 | – | Sell |
-24,545
| Closed | -$405K | – | 216 |
|
2023
Q3 | $405K | Buy |
24,545
+3,000
| +14% | +$49.4K | 0.05% | 88 |
|
2023
Q2 | $388K | Sell |
21,545
-2,455
| -10% | -$44.2K | 0.05% | 97 |
|
2023
Q1 | $435K | Buy |
24,000
+5,900
| +33% | +$107K | 0.07% | 86 |
|
2022
Q4 | $276K | Buy |
+18,100
| New | +$276K | 0.05% | 140 |
|
2018
Q3 | – | Sell |
-1,655
| Closed | -$17K | – | 860 |
|
2018
Q2 | $17K | Hold |
1,655
| – | – | 0.01% | 366 |
|
2018
Q1 | $16K | Hold |
1,655
| – | – | 0.01% | 390 |
|
2017
Q4 | $16K | Sell |
1,655
-590
| -26% | -$5.7K | 0.01% | 463 |
|
2017
Q3 | $17K | Buy |
+2,245
| New | +$17K | 0.01% | 445 |
|