First Manhattan’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 |
-2,560
| Closed | -$43.9K | – | 1221 |
|
2024
Q1 | $43.9K | Hold |
2,560
| – | – | ﹤0.01% | 918 |
|
2023
Q4 | $48.5K | Hold |
2,560
| – | – | ﹤0.01% | 880 |
|
2023
Q3 | $42.2K | Sell |
2,560
-1,005
| -28% | -$16.6K | ﹤0.01% | 904 |
|
2023
Q2 | $64.2K | Sell |
3,565
-10,000
| -74% | -$180K | ﹤0.01% | 843 |
|
2023
Q1 | $246K | Buy |
13,565
+10,000
| +281% | +$181K | ﹤0.01% | 639 |
|
2022
Q4 | $54.4K | Buy |
3,565
+1,005
| +39% | +$15.3K | ﹤0.01% | 928 |
|
2022
Q3 | $32K | Hold |
2,560
| – | – | ﹤0.01% | 1007 |
|
2022
Q2 | $41K | Hold |
2,560
| – | – | ﹤0.01% | 1000 |
|
2022
Q1 | $52K | Hold |
2,560
| – | – | ﹤0.01% | 998 |
|
2021
Q4 | $64K | Hold |
2,560
| – | – | ﹤0.01% | 954 |
|
2021
Q3 | $56K | Buy |
2,560
+60
| +2% | +$1.31K | ﹤0.01% | 970 |
|
2021
Q2 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 994 |
|
2021
Q1 | $53K | Buy |
+2,500
| New | +$53K | ﹤0.01% | 952 |
|
2019
Q2 | – | Sell |
-750
| Closed | -$6K | – | 1444 |
|
2019
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1252 |
|
2018
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 1211 |
|
2018
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 1238 |
|
2018
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 1227 |
|
2018
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 1230 |
|
2017
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 1294 |
|
2017
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 1297 |
|
2017
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 1246 |
|
2017
Q1 | $5K | Hold |
750
| – | – | ﹤0.01% | 1270 |
|
2016
Q4 | $4K | Hold |
750
| – | – | ﹤0.01% | 1275 |
|
2016
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 1288 |
|
2016
Q2 | $4K | Hold |
750
| – | – | ﹤0.01% | 1340 |
|
2016
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 1295 |
|
2015
Q4 | $3K | Buy |
+750
| New | +$3K | ﹤0.01% | 1310 |
|