Gemmer Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475
| Closed | -$9K | – | 989 |
|
|
2022
Q1 | $9K | Hold |
475
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $12K | Sell |
475
-250
| -34% | -$6.32K | ﹤0.01% | 678 |
|
|
2021
Q3 | $16K | Hold |
725
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $14K | Hold |
725
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $15K | Sell |
725
-250
| -26% | -$5.17K | ﹤0.01% | 618 |
|
|
2020
Q4 | $20K | Hold |
975
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $15K | Hold |
975
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $13K | Buy |
975
+510
| +110% | +$6.8K | ﹤0.01% | 511 |
|
|
2020
Q1 | $6K | Buy |
465
+75
| +19% | +$968 | ﹤0.01% | 709 |
|
|
2019
Q4 | $5K | Sell |
390
-10
| -3% | -$128 | ﹤0.01% | 977 |
|
|
2019
Q3 | $5K | Buy |
400
+10
| +3% | +$125 | ﹤0.01% | 981 |
|
|
2019
Q2 | $4K | Sell |
390
-1,645
| -81% | -$16.9K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $17K | Buy |
2,035
+1,450
| +248% | +$12.1K | ﹤0.01% | 473 |
|
|
2018
Q4 | $6K | Sell |
585
-15
| -3% | -$154 | ﹤0.01% | 851 |
|
|
2018
Q3 | $7K | Buy |
600
+15
| +3% | +$175 | ﹤0.01% | 884 |
|
|
2018
Q2 | $6K | Hold |
585
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $6K | Buy |
+585
| New | +$6K | ﹤0.01% | 935 |
|