Cottage Street Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,670
| Closed | -$219K | – | 93 |
|
|
2023
Q4 | $219K | Buy |
+11,670
| New | +$219K | 0.15% | 80 |
|
|
2023
Q3 | – | Sell |
-13,670
| Closed | -$246K | – | 88 |
|
|
2023
Q2 | $246K | Hold |
13,670
| – | – | 0.18% | 74 |
|
|
2023
Q1 | $248K | Buy |
+13,670
| New | +$248K | 0.19% | 71 |
|
|
2022
Q4 | – | Sell |
-43,425
| Closed | -$556K | – | 69 |
|
|
2022
Q3 | $556K | Sell |
43,425
-102,475
| -70% | -$1.31M | 0.46% | 53 |
|
|
2022
Q2 | $2.39M | Hold |
145,900
| – | – | 1.79% | 18 |
|
|
2022
Q1 | $3M | Sell |
145,900
-375
| -0.3% | -$7.71K | 1.79% | 18 |
|
|
2021
Q4 | $3.7M | Sell |
146,275
-550
| -0.4% | -$13.9K | 2.09% | 14 |
|
|
2021
Q3 | $3.25M | Buy |
146,825
+800
| +0.5% | +$17.7K | 2.18% | 13 |
|
|
2021
Q2 | $2.84M | Sell |
146,025
-1,400
| -0.9% | -$27.2K | 1.69% | 20 |
|
|
2021
Q1 | $3.13M | Sell |
147,425
-4,905
| -3% | -$104K | 2.05% | 14 |
|
|
2020
Q4 | $0 | Sell |
152,330
-33,150
| -18% | – | ﹤0.01% | 76 |
|
|
2020
Q3 | $2.85M | Sell |
185,480
-9,580
| -5% | -$147K | 2.09% | 13 |
|
|
2020
Q2 | $2.7M | Sell |
195,060
-6,625
| -3% | -$91.6K | 2.02% | 15 |
|
|
2020
Q1 | $2.38M | Sell |
201,685
-24,525
| -11% | -$289K | 2.14% | 13 |
|
|
2019
Q4 | $3.08M | Sell |
226,210
-25,000
| -10% | -$340K | 1.75% | 19 |
|
|
2019
Q3 | $2.97M | Buy |
251,210
+13,000
| +5% | +$154K | 1.79% | 18 |
|
|
2019
Q2 | $2.5M | Buy |
238,210
+9,305
| +4% | +$97.5K | 1.49% | 25 |
|
|
2019
Q1 | $1.93M | Sell |
228,905
-8,000
| -3% | -$67.6K | 1.19% | 29 |
|
|
2018
Q4 | $2.29M | Sell |
236,905
-20,195
| -8% | -$195K | 1.52% | 22 |
|
|
2018
Q3 | $3.12M | Buy |
257,100
+16,500
| +7% | +$200K | 1.77% | 21 |
|
|
2018
Q2 | $2.47M | Buy |
240,600
+46,600
| +24% | +$478K | 1.45% | 24 |
|
|
2018
Q1 | $1.87M | Buy |
194,000
+26,500
| +16% | +$256K | 1.15% | 33 |
|
|
2017
Q4 | $1.51M | Buy |
167,500
+17,250
| +11% | +$155K | 0.89% | 40 |
|
|
2017
Q3 | $1.12M | Sell |
150,250
-1,000
| -0.7% | -$7.47K | 0.71% | 44 |
|
|
2017
Q2 | $1.16M | Buy |
+151,250
| New | +$1.16M | 0.78% | 43 |
|