CSM
CAMG Solamere Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.95M | Buy |
17,596
+580
| +3% | +$64.1K | 1.6% | 21 |
|
|
2021
Q2 | $1.65M | Sell |
17,016
-41
| -0.2% | -$3.99K | 1.43% | 23 |
|
|
2021
Q1 | $1.78M | Sell |
17,057
-1,091
| -6% | -$114K | 1.54% | 22 |
|
|
2020
Q4 | $1.84M | Sell |
18,148
-8,991
| -33% | -$909K | 1.54% | 19 |
|
|
2020
Q3 | $2.08M | Sell |
27,139
-3,996
| -13% | -$307K | 1.16% | 22 |
|
|
2020
Q2 | $2.15M | Sell |
31,135
-29,232
| -48% | -$2.02M | 1.19% | 21 |
|
|
2020
Q1 | $3.57M | Sell |
60,367
-27,950
| -32% | -$1.65M | 1.88% | 10 |
|
|
2019
Q4 | $6.01M | Buy |
88,317
+3,037
| +4% | +$207K | 2.77% | 8 |
|
|
2019
Q3 | $5.04M | Sell |
85,280
-16,424
| -16% | -$971K | 2.53% | 9 |
|
|
2019
Q2 | $5.33M | Buy |
101,704
+3,245
| +3% | +$170K | 2.44% | 9 |
|
|
2019
Q1 | $4.16M | Buy |
98,459
+35,992
| +58% | +$1.52M | 2.07% | 14 |
|
|
2018
Q4 | $3.01M | Buy |
62,467
+4,721
| +8% | +$228K | 1.68% | 22 |
|
|
2018
Q3 | $3.51M | Buy |
57,746
+3,856
| +7% | +$234K | 1.79% | 21 |
|
|
2018
Q2 | $2.76M | Buy |
53,890
+2,229
| +4% | +$114K | 1.36% | 32 |
|
|
2018
Q1 | $2.49M | Buy |
51,661
+1,672
| +3% | +$80.7K | 1.14% | 35 |
|
|
2017
Q4 | $2.25M | Buy |
+49,989
| New | +$2.25M | 1% | 42 |
|