Corient Capital Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $660K | Hold |
40,370
| – | – | 0.05% | 284 |
|
|
2022
Q2 | $660K | Sell |
40,370
-9,325
| -19% | -$152K | 0.05% | 295 |
|
|
2022
Q1 | $1.02M | Sell |
49,695
-1,075
| -2% | -$22.1K | 0.07% | 248 |
|
|
2021
Q4 | $1.28M | Sell |
50,770
-15,070
| -23% | -$381K | 0.09% | 204 |
|
|
2021
Q3 | $1.46M | Sell |
65,840
-1,945
| -3% | -$43K | 0.11% | 176 |
|
|
2021
Q2 | $1.32M | Buy |
67,785
+5,110
| +8% | +$99.4K | 0.1% | 187 |
|
|
2021
Q1 | $1.33M | Buy |
62,675
+4,485
| +8% | +$95.1K | 0.11% | 161 |
|
|
2020
Q4 | $1.18M | Sell |
58,190
-2,260
| -4% | -$45.7K | 0.12% | 160 |
|
|
2020
Q3 | $928K | Sell |
60,450
-2,135
| -3% | -$32.8K | 0.11% | 173 |
|
|
2020
Q2 | $865K | Buy |
62,585
+3,830
| +7% | +$52.9K | 0.11% | 181 |
|
|
2020
Q1 | $695K | Sell |
58,755
-13,690
| -19% | -$162K | 0.11% | 162 |
|
|
2019
Q4 | $985K | Sell |
72,445
-1,015
| -1% | -$13.8K | 0.13% | 174 |
|
|
2019
Q3 | $869K | Buy |
73,460
+1,070
| +1% | +$12.7K | 0.12% | 179 |
|
|
2019
Q2 | $759K | Sell |
72,390
-13,915
| -16% | -$146K | 0.12% | 183 |
|
|
2019
Q1 | $729K | Sell |
86,305
-62,410
| -42% | -$527K | 0.12% | 183 |
|
|
2018
Q4 | $1.44M | Buy |
148,715
+5,800
| +4% | +$56K | 0.26% | 113 |
|
|
2018
Q3 | $1.73M | Hold |
142,915
| – | – | 0.29% | 109 |
|
|
2018
Q2 | $1.47M | Buy |
+142,915
| New | +$1.47M | 0.26% | 118 |
|