Cutler Group’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 |
-6,290
| Closed | -$119K | – | 1718 |
|
|
2023
Q4 | $119K | Buy |
+6,290
| New | +$119K | 0.01% | 484 |
|
|
2023
Q3 | – | Sell |
-2,095
| Closed | -$37K | – | 1931 |
|
|
2023
Q2 | $37K | Buy |
2,095
+215
| +11% | +$3.8K | 0.01% | 691 |
|
|
2023
Q1 | $34K | Sell |
1,880
-3,735
| -67% | -$67.5K | ﹤0.01% | 725 |
|
|
2022
Q4 | $85K | Buy |
5,615
+3,190
| +132% | +$48.3K | 0.01% | 672 |
|
|
2022
Q3 | $31K | Buy |
+2,425
| New | +$31K | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | – | – | 2423 |
|
|
2022
Q1 | $0 | Sell |
45
-61,305
| -100% | – | ﹤0.01% | 2522 |
|
|
2021
Q4 | $1.55M | Buy |
61,350
+40,215
| +190% | +$1.02M | 0.06% | 201 |
|
|
2021
Q3 | $467K | Buy |
21,135
+6,105
| +41% | +$135K | 0.02% | 442 |
|
|
2021
Q2 | $292K | Buy |
15,030
+5,135
| +52% | +$99.8K | 0.01% | 588 |
|
|
2021
Q1 | $209K | Buy |
+9,895
| New | +$209K | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$3K | – | 2325 |
|
|
2020
Q3 | $3K | Hold |
245
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $3K | Sell |
245
-2,760
| -92% | -$33.8K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $35K | Sell |
3,005
-107,800
| -97% | -$1.26M | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.51M | Buy |
110,805
+85,925
| +345% | +$1.17M | 0.09% | 153 |
|
|
2019
Q3 | $294K | Sell |
24,880
-82,325
| -77% | -$973K | 0.03% | 335 |
|
|
2019
Q2 | $1.12M | Buy |
107,205
+104,755
| +4,276% | +$1.1M | 0.1% | 132 |
|
|
2019
Q1 | $20K | Sell |
2,450
-75,160
| -97% | -$614K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $749K | Buy |
77,610
+41,990
| +118% | +$405K | 0.07% | 175 |
|
|
2018
Q3 | $432K | Sell |
35,620
-26,590
| -43% | -$322K | 0.03% | 379 |
|
|
2018
Q2 | $637K | Buy |
62,210
+59,625
| +2,307% | +$611K | 0.05% | 288 |
|
|
2018
Q1 | $24K | Sell |
2,585
-48,000
| -95% | -$446K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $454K | Buy |
50,585
+17,800
| +54% | +$160K | 0.02% | 408 |
|
|
2017
Q3 | $244K | Sell |
32,785
-14,870
| -31% | -$111K | 0.01% | 677 |
|
|
2017
Q2 | $363K | Buy |
47,655
+39,305
| +471% | +$299K | 0.01% | 624 |
|
|
2017
Q1 | $56K | Buy |
8,350
+6,975
| +507% | +$46.8K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $7K | Sell |
1,375
-645
| -32% | -$3.28K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $13K | Sell |
2,020
-225
| -10% | -$1.45K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $13K | Sell |
2,245
-9,485
| -81% | -$54.9K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $60K | Sell |
11,730
-42,265
| -78% | -$216K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $265K | Buy |
+53,995
| New | +$265K | 0.01% | 573 |
|