HAM
Harber Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,146
| Closed | -$2.29M | – | 41 |
|
|
2025
Q1 | $2.29M | Sell |
90,146
-320,945
| -78% | -$8.15M | 0.82% | 29 |
|
|
2024
Q4 | $8.7M | Buy |
411,091
+338,906
| +469% | +$7.17M | 2.61% | 16 |
|
|
2024
Q3 | $6.97M | Sell |
72,185
-76,958
| -52% | -$7.43M | 2.08% | 20 |
|
|
2024
Q2 | $12.7M | Buy |
149,143
+26,142
| +21% | +$2.22M | 3.38% | 12 |
|
|
2024
Q1 | $10.5M | Sell |
123,001
-47,794
| -28% | -$4.1M | 2.57% | 19 |
|
|
2023
Q4 | $16.2M | Sell |
170,795
-1,119
| -0.7% | -$106K | 3.76% | 12 |
|
|
2023
Q3 | $14.2M | Buy |
171,914
+40,369
| +31% | +$3.33M | 3.95% | 12 |
|
|
2023
Q2 | $11.8M | Sell |
131,545
-61,081
| -32% | -$5.5M | 3.14% | 13 |
|
|
2023
Q1 | $17.5M | Buy |
192,626
+15,063
| +8% | +$1.37M | 4.72% | 5 |
|
|
2022
Q4 | $13.5M | Buy |
177,563
+73,168
| +70% | +$5.58M | 3.76% | 9 |
|
|
2022
Q3 | $6.69M | Sell |
104,395
-22,868
| -18% | -$1.46M | 2.09% | 26 |
|
|
2022
Q2 | $10.4M | Buy |
127,263
+12,600
| +11% | +$1.03M | 3.19% | 16 |
|
|
2022
Q1 | $11.8M | Sell |
114,663
-3,744
| -3% | -$385K | 3.01% | 15 |
|
|
2021
Q4 | $15M | Sell |
118,407
-34,921
| -23% | -$4.41M | 3.29% | 15 |
|
|
2021
Q3 | $17M | Sell |
153,328
-69,492
| -31% | -$7.68M | 4.07% | 7 |
|
|
2021
Q2 | $21.7M | Buy |
222,820
+44,851
| +25% | +$4.36M | 5.13% | 5 |
|
|
2021
Q1 | $18.9M | Sell |
177,969
-2,040
| -1% | -$216K | 5.39% | 7 |
|
|
2020
Q4 | $18.2M | Sell |
180,009
-18,144
| -9% | -$1.83M | 4.99% | 5 |
|
|
2020
Q3 | $15.2M | Sell |
198,153
-50,492
| -20% | -$3.88M | 4.21% | 8 |
|
|
2020
Q2 | $17.2M | Sell |
248,645
-54,889
| -18% | -$3.79M | 4.45% | 8 |
|
|
2020
Q1 | $18M | Buy |
303,534
+70,345
| +30% | +$4.16M | 4.7% | 7 |
|
|
2019
Q4 | $15.9M | Sell |
233,189
-36,399
| -14% | -$2.48M | 3.73% | 8 |
|
|
2019
Q3 | $15.9M | Sell |
269,588
-5,581
| -2% | -$330K | 4.5% | 7 |
|
|
2019
Q2 | $14.4M | Buy |
+275,169
| New | +$14.4M | 4.02% | 5 |
|