First Hawaiian Bank’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,550
| Closed | -$256K | – | 891 |
|
|
2023
Q3 | $256K | Sell |
15,550
-45
| -0.3% | -$742 | 0.01% | 725 |
|
|
2023
Q2 | $281K | Sell |
15,595
-50
| -0.3% | -$900 | 0.01% | 731 |
|
|
2023
Q1 | $284K | Sell |
15,645
-2,195
| -12% | -$39.8K | 0.01% | 736 |
|
|
2022
Q4 | $272K | Buy |
+17,840
| New | +$272K | 0.01% | 726 |
|
|
2022
Q3 | – | Sell |
-14,490
| Closed | -$237K | – | 884 |
|
|
2022
Q2 | $237K | Sell |
14,490
-40
| -0.3% | -$654 | 0.01% | 784 |
|
|
2022
Q1 | $299K | Sell |
14,530
-7,760
| -35% | -$160K | 0.01% | 772 |
|
|
2021
Q4 | $564K | Buy |
22,290
+5,370
| +32% | +$136K | 0.02% | 590 |
|
|
2021
Q3 | $375K | Buy |
16,920
+6,120
| +57% | +$136K | 0.02% | 625 |
|
|
2021
Q2 | $210K | Buy |
+10,800
| New | +$210K | 0.01% | 782 |
|
|
2019
Q2 | – | Sell |
-570
| Closed | -$5K | – | 1397 |
|
|
2019
Q1 | $5K | Hold |
570
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $6K | Sell |
570
-9,275
| -94% | -$97.6K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $120K | Buy |
+9,845
| New | +$120K | 0.01% | 897 |
|
|
2013
Q3 | – | Sell |
-345
| Closed | -$1K | – | 452 |
|
|
2013
Q2 | $1K | Buy |
+345
| New | +$1K | ﹤0.01% | 766 |
|