Fort Washington Investment Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,825
| Closed | -$393K | – | 388 |
|
2023
Q2 | $393K | Hold |
21,825
| – | – | ﹤0.01% | 323 |
|
2023
Q1 | $396K | Hold |
21,825
| – | – | ﹤0.01% | 325 |
|
2022
Q4 | $333K | Hold |
21,825
| – | – | ﹤0.01% | 339 |
|
2022
Q3 | $280K | Hold |
21,825
| – | – | ﹤0.01% | 371 |
|
2022
Q2 | $357K | Sell |
21,825
-1,500
| -6% | -$24.5K | ﹤0.01% | 355 |
|
2022
Q1 | $479K | Buy |
23,325
+1,500
| +7% | +$30.8K | ﹤0.01% | 399 |
|
2021
Q4 | $552K | Sell |
21,825
-175
| -0.8% | -$4.43K | ﹤0.01% | 388 |
|
2021
Q3 | $487K | Hold |
22,000
| – | – | ﹤0.01% | 399 |
|
2021
Q2 | $428K | Hold |
22,000
| – | – | ﹤0.01% | 411 |
|
2021
Q1 | $466K | Hold |
22,000
| – | – | ﹤0.01% | 389 |
|
2020
Q4 | $445K | Hold |
22,000
| – | – | ﹤0.01% | 400 |
|
2020
Q3 | $338K | Hold |
22,000
| – | – | ﹤0.01% | 420 |
|
2020
Q2 | $304K | Hold |
22,000
| – | – | ﹤0.01% | 430 |
|
2020
Q1 | $260K | Hold |
22,000
| – | – | ﹤0.01% | 380 |
|
2019
Q4 | $299K | Hold |
22,000
| – | – | ﹤0.01% | 436 |
|
2019
Q3 | $260K | Sell |
22,000
-2,300
| -9% | -$27.2K | ﹤0.01% | 455 |
|
2019
Q2 | $255K | Hold |
24,300
| – | – | ﹤0.01% | 472 |
|
2019
Q1 | $205K | Sell |
24,300
-73,975
| -75% | -$624K | ﹤0.01% | 496 |
|
2018
Q4 | $949K | Hold |
98,275
| – | – | 0.01% | 327 |
|
2018
Q3 | $1.19M | Sell |
98,275
-2,750
| -3% | -$33.4K | 0.01% | 331 |
|
2018
Q2 | $1.04M | Hold |
101,025
| – | – | 0.01% | 348 |
|
2018
Q1 | $977K | Sell |
101,025
-2,000
| -2% | -$19.3K | 0.01% | 368 |
|
2017
Q4 | $926K | Buy |
103,025
+4,950
| +5% | +$44.5K | 0.01% | 415 |
|
2017
Q3 | $732K | Sell |
98,075
-4,100
| -4% | -$30.6K | 0.01% | 352 |
|
2017
Q2 | $780K | Buy |
102,175
+16,000
| +19% | +$122K | 0.01% | 341 |
|
2017
Q1 | $581K | Sell |
86,175
-1,000
| -1% | -$6.74K | 0.01% | 377 |
|
2016
Q4 | $489K | Buy |
87,175
+1,000
| +1% | +$5.61K | 0.01% | 391 |
|
2016
Q3 | $572K | Hold |
86,175
| – | – | 0.01% | 333 |
|
2016
Q2 | $506K | Sell |
86,175
-4,000
| -4% | -$23.5K | 0.01% | 356 |
|
2016
Q1 | $464K | Buy |
90,175
+8,500
| +10% | +$43.7K | 0.01% | 370 |
|
2015
Q4 | $402K | Buy |
81,675
+16,000
| +24% | +$78.8K | 0.01% | 354 |
|
2015
Q3 | $322K | Buy |
65,675
+10,500
| +19% | +$51.5K | 0.01% | 402 |
|
2015
Q2 | $313K | Buy |
55,175
+15,300
| +38% | +$86.8K | 0.01% | 378 |
|
2015
Q1 | $214K | Buy |
+39,875
| New | +$214K | ﹤0.01% | 412 |
|