FDx Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,160
| Closed | -$363K | – | 332 |
|
|
2024
Q1 | $363K | Sell |
21,160
-28,830
| -58% | -$495K | 0.06% | 251 |
|
|
2023
Q4 | $947K | Buy |
49,990
+915
| +2% | +$17.3K | 0.07% | 273 |
|
|
2023
Q3 | $809K | Sell |
49,075
-41,815
| -46% | -$689K | 0.07% | 258 |
|
|
2023
Q2 | $1.64M | Buy |
90,890
+43,895
| +93% | +$791K | 0.09% | 218 |
|
|
2023
Q1 | $717K | Hold |
46,995
| – | – | 0.03% | 360 |
|
|
2022
Q4 | $717K | Buy |
46,995
+21,750
| +86% | +$332K | 0.03% | 360 |
|
|
2022
Q3 | $323K | Buy |
25,245
+6,650
| +36% | +$85.1K | 0.01% | 525 |
|
|
2022
Q2 | $304K | Sell |
18,595
-35,105
| -65% | -$574K | 0.01% | 630 |
|
|
2022
Q1 | $1.1M | Sell |
53,700
-3,220
| -6% | -$66.1K | 0.04% | 309 |
|
|
2021
Q4 | $1.44M | Sell |
56,920
-17,515
| -24% | -$443K | 0.04% | 284 |
|
|
2021
Q3 | $1.65M | Buy |
74,435
+8,480
| +13% | +$188K | 0.05% | 243 |
|
|
2021
Q2 | $1.28M | Buy |
65,955
+3,990
| +6% | +$77.6K | 0.04% | 282 |
|
|
2021
Q1 | $1.31M | Sell |
61,965
-465
| -0.7% | -$9.86K | 0.05% | 236 |
|
|
2020
Q4 | $1.26M | Sell |
62,430
-5,885
| -9% | -$119K | 0.05% | 226 |
|
|
2020
Q3 | $1.05M | Sell |
68,315
-6,265
| -8% | -$96.2K | 0.05% | 227 |
|
|
2020
Q2 | $1.03M | Buy |
74,580
+2,240
| +3% | +$31K | 0.05% | 225 |
|
|
2020
Q1 | $856K | Sell |
72,340
-5,765
| -7% | -$68.2K | 0.06% | 211 |
|
|
2019
Q4 | $1.06M | Buy |
78,105
+5,190
| +7% | +$70.6K | 0.06% | 216 |
|
|
2019
Q3 | $862K | Buy |
72,915
+12,655
| +21% | +$150K | 0.06% | 244 |
|
|
2019
Q2 | $631K | Sell |
60,260
-4,000
| -6% | -$41.9K | 0.02% | 432 |
|
|
2019
Q1 | $543K | Sell |
64,260
-56,865
| -47% | -$481K | 0.02% | 450 |
|
|
2018
Q4 | $1.17M | Sell |
121,125
-26,290
| -18% | -$254K | 0.1% | 159 |
|
|
2018
Q3 | $1.79M | Buy |
147,415
+19,780
| +15% | +$240K | 0.07% | 222 |
|
|
2018
Q2 | $1.31M | Buy |
+127,635
| New | +$1.31M | 0.05% | 312 |
|
|
2017
Q1 | – | Sell |
-102,195
| Closed | -$573K | – | 1195 |
|
|
2016
Q4 | $573K | Sell |
102,195
-2,870
| -3% | -$16.1K | 0.02% | 722 |
|
|
2016
Q3 | $698K | Sell |
105,065
-79,260
| -43% | -$527K | 0.03% | 504 |
|
|
2016
Q2 | $1.08M | Sell |
184,325
-153,350
| -45% | -$900K | 0.05% | 330 |
|
|
2016
Q1 | $1.74M | Sell |
337,675
-59,670
| -15% | -$307K | 0.08% | 226 |
|
|
2015
Q4 | $1.96M | Sell |
397,345
-3,730
| -0.9% | -$18.4K | 0.09% | 194 |
|
|
2015
Q3 | $1.97M | Sell |
401,075
-72,765
| -15% | -$357K | 0.17% | 120 |
|
|
2015
Q2 | $2.69M | Buy |
473,840
+102,340
| +28% | +$581K | 0.13% | 129 |
|
|
2015
Q1 | $1.99M | Buy |
371,500
+92,365
| +33% | +$495K | 0.04% | 341 |
|
|
2014
Q4 | $1.14M | Buy |
+279,135
| New | +$1.14M | 0.07% | 268 |
|