EBA
Eagle Bay Advisors’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
8,894
+267
| +3% | +$6.95K | 0.19% | 96 |
|
|
2025
Q1 | $219K | Buy |
8,627
+1,327
| +18% | +$33.7K | 0.19% | 100 |
|
|
2024
Q4 | $154K | Buy |
7,300
+5,871
| +411% | +$124K | 0.1% | 139 |
|
|
2024
Q3 | $138K | Sell |
1,429
-12
| -0.8% | -$1.16K | 0.05% | 228 |
|
|
2024
Q2 | $122K | Buy |
1,441
+1,360
| +1,679% | +$116K | 0.07% | 182 |
|
|
2024
Q1 | $6.95K | Sell |
81
-6
| -7% | -$514 | ﹤0.01% | 649 |
|
|
2023
Q4 | $8.24K | Sell |
87
-1,220
| -93% | -$116K | 0.01% | 561 |
|
|
2023
Q3 | $108K | Buy |
1,307
+120
| +10% | +$9.89K | 0.05% | 236 |
|
|
2023
Q2 | $107K | Sell |
1,187
-42
| -3% | -$3.78K | 0.06% | 207 |
|
|
2023
Q1 | $111K | Sell |
1,229
-98
| -7% | -$8.88K | 0.06% | 208 |
|
|
2022
Q4 | $101K | Buy |
1,327
+832
| +168% | +$63.5K | 0.06% | 226 |
|
|
2022
Q3 | $32K | Sell |
495
-315
| -39% | -$20.4K | 0.02% | 433 |
|
|
2022
Q2 | $66.2K | Buy |
+810
| New | +$66.2K | 0.04% | 294 |
|
|
2022
Q1 | – | Sell |
-519
| Closed | -$66K | – | 856 |
|
|
2021
Q4 | $66K | Sell |
519
-80
| -13% | -$10.2K | 0.04% | 283 |
|
|
2021
Q3 | $65K | Buy |
599
+245
| +69% | +$26.6K | 0.04% | 321 |
|
|
2021
Q2 | $36K | Buy |
+354
| New | +$36K | 0.03% | 421 |
|