Fulton Breakefield Broenniman’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-591,940
| Closed | -$7.58M | – | 177 |
|
|
2022
Q3 | $7.58M | Sell |
591,940
-47,475
| -7% | -$608K | 0.71% | 50 |
|
|
2022
Q2 | $10.5M | Sell |
639,415
-8,490
| -1% | -$139K | 0.9% | 45 |
|
|
2022
Q1 | $13.3M | Buy |
647,905
+38,175
| +6% | +$784K | 1.17% | 34 |
|
|
2021
Q4 | $15.4M | Buy |
609,730
+1,420
| +0.2% | +$35.9K | 1.14% | 37 |
|
|
2021
Q3 | $13.5M | Sell |
608,310
-240
| -0% | -$5.31K | 1.15% | 37 |
|
|
2021
Q2 | $11.8M | Buy |
608,550
+12,450
| +2% | +$242K | 1.01% | 43 |
|
|
2021
Q1 | $12.6M | Buy |
596,100
+305,455
| +105% | +$6.48M | 1.17% | 40 |
|
|
2020
Q4 | $5.88M | Buy |
+290,645
| New | +$5.88M | 0.7% | 53 |
|