Hollencrest Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.5K | Hold |
2,095
| – | – | ﹤0.01% | 481 |
|
2025
Q1 | $53.2K | Hold |
2,095
| – | – | ﹤0.01% | 490 |
|
2024
Q4 | $44.3K | Hold |
2,095
| – | – | ﹤0.01% | 522 |
|
2024
Q3 | $40.5K | Hold |
2,095
| – | – | ﹤0.01% | 535 |
|
2024
Q2 | $35.6K | Sell |
2,095
-1,715
| -45% | -$29.1K | ﹤0.01% | 544 |
|
2024
Q1 | $65.3K | Sell |
3,810
-12,250
| -76% | -$210K | ﹤0.01% | 440 |
|
2023
Q4 | $304K | Buy |
16,060
+355
| +2% | +$6.72K | 0.03% | 245 |
|
2023
Q3 | $259K | Buy |
15,705
+30
| +0.2% | +$494 | 0.03% | 248 |
|
2023
Q2 | $282K | Buy |
15,675
+12,120
| +341% | +$218K | 0.03% | 249 |
|
2023
Q1 | $64.5K | Buy |
3,555
+690
| +24% | +$12.5K | 0.01% | 437 |
|
2022
Q4 | $43.7K | Buy |
+2,865
| New | +$43.7K | 0.01% | 481 |
|
2022
Q3 | – | Sell |
-14,715
| Closed | -$241K | – | 342 |
|
2022
Q2 | $241K | Sell |
14,715
-455
| -3% | -$7.45K | 0.03% | 246 |
|
2022
Q1 | $312K | Sell |
15,170
-2,100
| -12% | -$43.2K | 0.03% | 252 |
|
2021
Q4 | $436K | Sell |
17,270
-460
| -3% | -$11.6K | 0.03% | 213 |
|
2021
Q3 | $392K | Buy |
17,730
+370
| +2% | +$8.18K | 0.04% | 227 |
|
2021
Q2 | $337K | Buy |
+17,360
| New | +$337K | 0.03% | 250 |
|