Flagship Harbor Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
28,676
+3,661
| +15% | +$95.3K | 0.04% | 371 |
|
|
2025
Q1 | $635K | Sell |
25,015
-889
| -3% | -$22.6K | 0.03% | 371 |
|
|
2024
Q4 | $548K | Sell |
25,904
-556
| -2% | -$11.8K | 0.03% | 399 |
|
|
2024
Q3 | $511K | Buy |
+26,460
| New | +$511K | 0.03% | 403 |
|
|
2024
Q1 | $469K | Sell |
27,375
-1,015
| -4% | -$17.4K | 0.03% | 397 |
|
|
2023
Q4 | $538K | Sell |
28,390
-130
| -0.5% | -$2.46K | 0.04% | 344 |
|
|
2023
Q3 | $470K | Sell |
28,520
-5,215
| -15% | -$86K | 0.04% | 344 |
|
|
2023
Q2 | $608K | Sell |
33,735
-1,470
| -4% | -$26.5K | 0.05% | 296 |
|
|
2023
Q1 | $638K | Sell |
35,205
-605
| -2% | -$11K | 0.06% | 305 |
|
|
2022
Q4 | $546K | Sell |
35,810
-3,465
| -9% | -$52.9K | 0.06% | 315 |
|
|
2022
Q3 | $503K | Sell |
39,275
-565
| -1% | -$7.24K | 0.06% | 311 |
|
|
2022
Q2 | $652K | Buy |
39,840
+345
| +0.9% | +$5.65K | 0.07% | 273 |
|
|
2022
Q1 | $811K | Sell |
39,495
-610
| -2% | -$12.5K | 0.08% | 253 |
|
|
2021
Q4 | $1.01M | Buy |
40,105
+6,055
| +18% | +$153K | 0.1% | 230 |
|
|
2021
Q3 | $662K | Hold |
34,050
| – | – | 0.07% | 295 |
|
|
2021
Q2 | $662K | Buy |
34,050
+3,455
| +11% | +$67.2K | 0.07% | 296 |
|
|
2021
Q1 | $649K | Buy |
30,595
+795
| +3% | +$16.9K | 0.07% | 287 |
|
|
2020
Q4 | $603K | Buy |
29,800
+1,735
| +6% | +$35.1K | 0.07% | 268 |
|
|
2020
Q3 | $430K | Sell |
28,065
-2,095
| -7% | -$32.1K | 0.06% | 283 |
|
|
2020
Q2 | $417K | Buy |
30,160
+150
| +0.5% | +$2.07K | 0.06% | 283 |
|
|
2020
Q1 | $355K | Sell |
30,010
-3,410
| -10% | -$40.3K | 0.07% | 265 |
|
|
2019
Q4 | $455K | Sell |
33,420
-865
| -3% | -$11.8K | 0.08% | 248 |
|
|
2019
Q3 | $405K | Sell |
34,285
-1,250
| -4% | -$14.8K | 0.08% | 251 |
|
|
2019
Q2 | $372K | Buy |
35,535
+590
| +2% | +$6.18K | 0.08% | 262 |
|
|
2019
Q1 | $295K | Sell |
34,945
-1,770
| -5% | -$14.9K | 0.06% | 308 |
|
|
2018
Q4 | $354K | Buy |
36,715
+3,725
| +11% | +$35.9K | 0.09% | 240 |
|
|
2018
Q3 | $400K | Sell |
32,990
-320
| -1% | -$3.88K | 0.07% | 261 |
|
|
2018
Q2 | $341K | Buy |
33,310
+8,470
| +34% | +$86.7K | 0.07% | 272 |
|
|
2018
Q1 | $240K | Buy |
+24,840
| New | +$240K | 0.07% | 293 |
|