Howe & Rusling’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 |
-1,045
| Closed | -$13K | – | 915 |
|
|
2022
Q3 | $13K | Hold |
1,045
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $17K | Hold |
1,045
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $21K | Buy |
1,045
+120
| +13% | +$2.41K | ﹤0.01% | 413 |
|
|
2021
Q4 | $23K | Buy |
925
+315
| +52% | +$7.83K | ﹤0.01% | 413 |
|
|
2021
Q3 | $13K | Buy |
610
+130
| +27% | +$2.77K | ﹤0.01% | 475 |
|
|
2021
Q2 | $9K | Buy |
+480
| New | +$9K | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$8K | – | 893 |
|
|
2020
Q1 | $8K | Sell |
700
-55
| -7% | -$629 | ﹤0.01% | 453 |
|
|
2019
Q4 | $10K | Sell |
755
-485
| -39% | -$6.42K | ﹤0.01% | 476 |
|
|
2019
Q3 | $15K | Buy |
1,240
+355
| +40% | +$4.29K | ﹤0.01% | 425 |
|
|
2019
Q2 | $9K | Buy |
+885
| New | +$9K | ﹤0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-1,940
| Closed | -$20K | – | 901 |
|
|
2018
Q2 | $20K | Hold |
1,940
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $19K | Sell |
1,940
-1,100
| -36% | -$10.8K | ﹤0.01% | 400 |
|
|
2017
Q4 | $27K | Hold |
3,040
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $23K | Sell |
3,040
-425
| -12% | -$3.22K | ﹤0.01% | 371 |
|
|
2017
Q2 | $26K | Sell |
3,465
-135
| -4% | -$1.01K | 0.01% | 346 |
|
|
2017
Q1 | $24K | Sell |
3,600
-2,745
| -43% | -$18.3K | ﹤0.01% | 345 |
|
|
2016
Q4 | $36K | Buy |
6,345
+2,500
| +65% | +$14.2K | 0.01% | 302 |
|
|
2016
Q3 | $26K | Buy |
3,845
+135
| +4% | +$913 | 0.01% | 329 |
|
|
2016
Q2 | $22K | Hold |
3,710
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $19K | Hold |
3,710
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $18K | Sell |
3,710
-1,310
| -26% | -$6.36K | ﹤0.01% | 399 |
|
|
2015
Q3 | $25K | Buy |
5,020
+615
| +14% | +$3.06K | 0.01% | 355 |
|
|
2015
Q2 | $25K | Hold |
4,405
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $24K | Buy |
+4,405
| New | +$24K | 0.01% | 368 |
|