HSBC Holdings’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,475
| Closed | -$233K | – | 2750 |
|
|
2024
Q3 | $233K | Sell |
12,475
-12,965
| -51% | -$242K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $432K | Sell |
25,440
-14,445
| -36% | -$245K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $684K | Buy |
39,885
+21,585
| +118% | +$370K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $347K | Sell |
18,300
-158,160
| -90% | -$2.99M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $2.91M | Buy |
176,460
+142,935
| +426% | +$2.36M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $606K | Sell |
33,525
-9,660
| -22% | -$175K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $783K | Buy |
+43,185
| New | +$783K | ﹤0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-10,245
| Closed | -$211K | – | 2955 |
|
|
2022
Q1 | $211K | Buy |
+10,245
| New | +$211K | ﹤0.01% | 2596 |
|
|
2021
Q3 | – | Sell |
-25,430
| Closed | -$494K | – | 2644 |
|
|
2021
Q2 | $494K | Buy |
+25,430
| New | +$494K | ﹤0.01% | 1786 |
|
|
2018
Q2 | – | Sell |
-59,560
| Closed | -$576K | – | 2024 |
|
|
2018
Q1 | $576K | Buy |
59,560
+35,655
| +149% | +$345K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $215K | Buy |
+23,905
| New | +$215K | ﹤0.01% | 1799 |
|
|
2017
Q2 | – | Sell |
-185,645
| Closed | -$1.25M | – | 1730 |
|
|
2017
Q1 | $1.25M | Sell |
185,645
-110,885
| -37% | -$748K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $1.66M | Buy |
296,530
+45,000
| +18% | +$252K | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.67M | Buy |
251,530
+198,480
| +374% | +$1.32M | ﹤0.01% | 922 |
|
|
2016
Q2 | $311K | Buy |
+53,050
| New | +$311K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-68,220
| Closed | -$387K | – | 1766 |
|
|
2015
Q2 | $387K | Buy |
68,220
+6,680
| +11% | +$37.9K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $329K | Sell |
61,540
-10,095
| -14% | -$54K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $294K | Sell |
71,635
-23,335
| -25% | -$95.8K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $343K | Sell |
94,970
-46,045
| -33% | -$166K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $473K | Sell |
141,015
-171,820
| -55% | -$576K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1.2M | Sell |
312,835
-10,500
| -3% | -$40.1K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $1.12M | Sell |
323,335
-66,050
| -17% | -$228K | ﹤0.01% | 978 |
|
|
2013
Q3 | $1.68M | Buy |
389,385
+49,805
| +15% | +$214K | ﹤0.01% | 919 |
|
|
2013
Q2 | $1.44M | Buy |
+339,580
| New | +$1.44M | ﹤0.01% | 847 |
|