Exencial Wealth Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,015
| Closed | -$948K | – | 433 |
|
|
2022
Q3 | $948K | Buy |
74,015
+2,515
| +4% | +$32.2K | 0.06% | 211 |
|
|
2022
Q2 | $1.17M | Buy |
71,500
+6,395
| +10% | +$105K | 0.07% | 202 |
|
|
2022
Q1 | $1.34M | Buy |
65,105
+12,210
| +23% | +$251K | 0.07% | 209 |
|
|
2021
Q4 | $1.34M | Sell |
52,895
-4,240
| -7% | -$107K | 0.06% | 209 |
|
|
2021
Q3 | $1.26M | Buy |
57,135
+10,250
| +22% | +$227K | 0.05% | 171 |
|
|
2021
Q2 | $912K | Buy |
46,885
+24,835
| +113% | +$483K | 0.05% | 243 |
|
|
2021
Q1 | $468K | Buy |
+22,050
| New | +$468K | 0.03% | 284 |
|