Freestone Capital Holdings’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,365
| Closed | -$235K | – | 432 |
|
|
2022
Q2 | $235K | Sell |
14,365
-49,465
| -77% | -$809K | 0.01% | 367 |
|
|
2022
Q1 | $1.31M | Buy |
63,830
+31,480
| +97% | +$647K | 0.05% | 225 |
|
|
2021
Q4 | $818K | Buy |
32,350
+11,195
| +53% | +$283K | 0.03% | 254 |
|
|
2021
Q3 | $468K | Buy |
21,155
+3,610
| +21% | +$79.9K | 0.02% | 288 |
|
|
2021
Q2 | $341K | Buy |
17,545
+1,440
| +9% | +$28K | 0.02% | 321 |
|
|
2021
Q1 | $341K | Sell |
16,105
-3,150
| -16% | -$66.7K | 0.02% | 305 |
|
|
2020
Q4 | $389K | Sell |
19,255
-6,850
| -26% | -$139K | 0.02% | 266 |
|
|
2020
Q3 | $401K | Sell |
26,105
-2,685
| -9% | -$41.2K | 0.03% | 248 |
|
|
2020
Q2 | $398 | Sell |
28,790
-47,775
| -62% | -$660 | ﹤0.01% | 247 |
|
|
2020
Q1 | $906 | Sell |
76,565
-205,450
| -73% | -$2.43K | 0.02% | 201 |
|
|
2019
Q4 | $3.84K | Sell |
282,015
-134,760
| -32% | -$1.83K | 0.08% | 115 |
|
|
2019
Q3 | $4.93K | Sell |
416,775
-170,550
| -29% | -$2.02K | 0.12% | 75 |
|
|
2019
Q2 | $6.15K | Sell |
587,325
-168,920
| -22% | -$1.77K | 0.16% | 69 |
|
|
2019
Q1 | $6.39M | Buy |
756,245
+114,580
| +18% | +$968K | 0.38% | 74 |
|
|
2018
Q4 | $6.2M | Sell |
641,665
-63,050
| -9% | -$609K | 0.42% | 71 |
|
|
2018
Q3 | $8.55M | Buy |
704,715
+42,075
| +6% | +$510K | 0.05% | 51 |
|
|
2018
Q2 | $6.79M | Sell |
662,640
-93,790
| -12% | -$961K | 0.04% | 63 |
|
|
2018
Q1 | $7.31M | Sell |
756,430
-35,715
| -5% | -$345K | 0.43% | 54 |
|
|
2017
Q4 | $7.12M | Buy |
792,145
+214,595
| +37% | +$1.93M | 0.49% | 55 |
|
|
2017
Q3 | $4.31M | Buy |
577,550
+514,165
| +811% | +$3.84M | 0.31% | 102 |
|
|
2017
Q2 | $484K | Buy |
63,385
+3,165
| +5% | +$24.2K | 0.04% | 258 |
|
|
2017
Q1 | $406K | Buy |
60,220
+480
| +0.8% | +$3.24K | 0.03% | 291 |
|
|
2016
Q4 | $335K | Buy |
59,740
+2,885
| +5% | +$16.2K | 0.03% | 291 |
|
|
2016
Q3 | $378K | Sell |
56,855
-855
| -1% | -$5.68K | 0.03% | 286 |
|
|
2016
Q2 | $339K | Sell |
57,710
-1,205
| -2% | -$7.08K | 0.03% | 281 |
|
|
2016
Q1 | $303K | Buy |
58,915
+3,480
| +6% | +$17.9K | 0.03% | 282 |
|
|
2015
Q4 | $273K | Buy |
+55,435
| New | +$273K | 0.03% | 307 |
|