Carroll Financial Associates’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $52K | Hold |
2,045
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $45K | Buy |
2,045
+45
| +2% | +$990 | ﹤0.01% | 773 |
|
|
2021
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $42K | Sell |
2,000
-290
| -13% | -$6.09K | ﹤0.01% | 807 |
|
|
2020
Q4 | $46K | Sell |
2,290
-115
| -5% | -$2.31K | ﹤0.01% | 715 |
|
|
2020
Q3 | $36K | Hold |
2,405
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $33K | Sell |
2,405
-460
| -16% | -$6.31K | ﹤0.01% | 751 |
|
|
2020
Q1 | $33K | Sell |
2,865
-19,060
| -87% | -$220K | ﹤0.01% | 674 |
|
|
2019
Q4 | $298K | Buy |
21,925
+20,660
| +1,633% | +$281K | 0.02% | 282 |
|
|
2019
Q3 | $14K | Buy |
+1,265
| New | +$14K | ﹤0.01% | 920 |
|
|
2018
Q3 | – | Sell |
-670
| Closed | -$6K | – | 1366 |
|
|
2018
Q2 | $6K | Hold |
670
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $6K | Sell |
670
-380
| -36% | -$3.4K | ﹤0.01% | 983 |
|
|
2017
Q4 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $7K | Sell |
1,050
-170
| -14% | -$1.13K | ﹤0.01% | 908 |
|
|
2017
Q2 | $9K | Sell |
1,220
-230
| -16% | -$1.7K | ﹤0.01% | 867 |
|
|
2017
Q1 | $9K | Hold |
1,450
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $8K | Hold |
1,450
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $9K | Hold |
1,450
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $8K | Hold |
1,450
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $7K | Hold |
1,450
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $7K | Buy |
+1,450
| New | +$7K | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-1,710
| Closed | -$10K | – | 1190 |
|
|
2015
Q2 | $10K | Buy |
+1,710
| New | +$10K | ﹤0.01% | 712 |
|