Colony Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Buy |
80,590
+2,600
| +3% | +$42.8K | 0.02% | 391 |
|
|
2023
Q2 | $1.4M | Sell |
77,990
-35
| -0% | -$630 | 0.02% | 390 |
|
|
2023
Q1 | $1.42M | Buy |
78,025
+3,135
| +4% | +$56.9K | 0.02% | 386 |
|
|
2022
Q4 | $1.14M | Buy |
74,890
+13,840
| +23% | +$211K | 0.02% | 462 |
|
|
2022
Q3 | $782K | Buy |
61,050
+20,865
| +52% | +$267K | 0.01% | 487 |
|
|
2022
Q2 | $657K | Buy |
40,185
+15,170
| +61% | +$248K | 0.01% | 542 |
|
|
2022
Q1 | $514K | Buy |
25,015
+2,570
| +11% | +$52.8K | 0.01% | 630 |
|
|
2021
Q4 | $567K | Sell |
22,445
-5,465
| -20% | -$138K | 0.01% | 564 |
|
|
2021
Q3 | $617K | Buy |
27,910
+3,560
| +15% | +$78.7K | 0.01% | 531 |
|
|
2021
Q2 | $473K | Sell |
24,350
-630
| -3% | -$12.2K | 0.01% | 542 |
|
|
2021
Q1 | $530K | Buy |
24,980
+4,405
| +21% | +$93.5K | 0.01% | 515 |
|
|
2020
Q4 | $416K | Sell |
20,575
-1,345
| -6% | -$27.2K | 0.01% | 543 |
|
|
2020
Q3 | $336K | Buy |
21,920
+4,580
| +26% | +$70.2K | 0.01% | 557 |
|
|
2020
Q2 | $240K | Buy |
+17,340
| New | +$240K | 0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 586 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 910 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | – | – | 789 |
|
|
2014
Q4 | $0 | Sell |
10
-4,875
| -100% | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $18K | Hold |
4,885
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $16K | Hold |
4,885
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $19K | Buy |
4,885
+4,875
| +48,750% | +$19K | ﹤0.01% | 449 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 709 |
|