Crewe Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,500
| Closed | -$195K | – | 961 |
|
|
2024
Q2 | $195K | Buy |
11,500
+870
| +8% | +$14.8K | 0.02% | 179 |
|
|
2024
Q1 | $182K | Buy |
+10,630
| New | +$182K | 0.02% | 180 |
|
|
2023
Q4 | – | Sell |
-10,550
| Closed | -$174K | – | 657 |
|
|
2023
Q3 | $174K | Hold |
10,550
| – | – | 0.03% | 74 |
|
|
2023
Q2 | $190K | Hold |
10,550
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $191K | Hold |
10,550
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $161K | Hold |
10,550
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $135K | Hold |
10,550
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $173K | Hold |
10,550
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $217K | Sell |
10,550
-510
| -5% | -$10.5K | 0.04% | 109 |
|
|
2021
Q4 | $280K | Hold |
11,060
| – | – | 0.06% | 66 |
|
|
2021
Q3 | $245K | Hold |
11,060
| – | – | 0.06% | 59 |
|
|
2021
Q2 | $215K | Hold |
11,060
| – | – | 0.05% | 68 |
|
|
2021
Q1 | $234K | Hold |
11,060
| – | – | 0.06% | 55 |
|
|
2020
Q4 | $224K | Sell |
11,060
-190
| -2% | -$3.85K | 0.09% | 55 |
|
|
2020
Q3 | $173K | Buy |
11,250
+3,330
| +42% | +$51.2K | 0.08% | 55 |
|
|
2020
Q2 | $110K | Hold |
7,920
| – | – | 0.05% | 73 |
|
|
2020
Q1 | $94K | Hold |
7,920
| – | – | 0.06% | 65 |
|
|
2019
Q4 | $108K | Buy |
7,920
+7,410
| +1,453% | +$101K | 0.05% | 78 |
|
|
2019
Q3 | $6K | Hold |
510
| – | – | ﹤0.01% | 191 |
|
|
2019
Q2 | $5K | Hold |
510
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $4K | Buy |
+510
| New | +$4K | ﹤0.01% | 205 |
|