Capital Asset Advisory Services’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 |
-10,550
| Closed | -$201K | – | 327 |
|
|
2024
Q3 | $201K | Buy |
+10,550
| New | +$201K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-32,415
| Closed | -$415K | – | 501 |
|
|
2022
Q3 | $415K | Sell |
32,415
-15,180
| -32% | -$194K | 0.05% | 197 |
|
|
2022
Q2 | $778K | Sell |
47,595
-15,755
| -25% | -$258K | 0.09% | 169 |
|
|
2022
Q1 | $1.3M | Sell |
63,350
-11,235
| -15% | -$231K | 0.14% | 95 |
|
|
2021
Q4 | $1.89M | Buy |
74,585
+11,470
| +18% | +$290K | 0.2% | 67 |
|
|
2021
Q3 | $1.4M | Buy |
63,115
+1,730
| +3% | +$38.3K | 0.16% | 88 |
|
|
2021
Q2 | $1.19M | Buy |
61,385
+7,780
| +15% | +$151K | 0.13% | 110 |
|
|
2021
Q1 | $1.14M | Buy |
53,605
+12,980
| +32% | +$275K | 0.17% | 105 |
|
|
2020
Q4 | $821K | Buy |
40,625
+11,140
| +38% | +$225K | 0.15% | 121 |
|
|
2020
Q3 | $453K | Sell |
29,485
-1,435
| -5% | -$22K | 0.09% | 175 |
|
|
2020
Q2 | $491K | Sell |
30,920
-160
| -0.5% | -$2.54K | 0.11% | 171 |
|
|
2020
Q1 | $390K | Buy |
31,080
+1,330
| +4% | +$16.7K | 0.1% | 166 |
|
|
2019
Q4 | $418K | Buy |
+29,750
| New | +$418K | 0.1% | 200 |
|