Charles Carroll Financial Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $710K | Hold |
37,500
| – | – | 0.76% | 25 |
|
|
2023
Q3 | $618K | Hold |
37,500
| – | – | 0.77% | 31 |
|
|
2023
Q2 | $675K | Hold |
37,500
| – | – | 0.86% | 27 |
|
|
2023
Q1 | $680K | Sell |
37,500
-15,000
| -29% | -$272K | 1.04% | 25 |
|
|
2022
Q4 | $801K | Sell |
52,500
-7,500
| -13% | -$114K | 1.24% | 18 |
|
|
2022
Q3 | $769K | Sell |
60,000
-79,500
| -57% | -$1.02M | 1.24% | 18 |
|
|
2022
Q2 | $2.28M | Hold |
139,500
| – | – | 2.98% | 11 |
|
|
2022
Q1 | $2.87M | Sell |
139,500
-11,500
| -8% | -$236K | 2.97% | 12 |
|
|
2021
Q4 | $3.82M | Buy |
+151,000
| New | +$3.82M | 3.79% | 9 |
|