James Investment Research’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225
| Closed | -$4K | – | 495 |
|
|
2023
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $3K | Sell |
225
-1,860
| -89% | -$24.8K | ﹤0.01% | 516 |
|
|
2022
Q3 | $27K | Hold |
2,085
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $34K | Sell |
2,085
-225
| -10% | -$3.67K | ﹤0.01% | 386 |
|
|
2022
Q1 | $47K | Buy |
2,310
+240
| +12% | +$4.88K | ﹤0.01% | 356 |
|
|
2021
Q4 | $52K | Sell |
2,070
-310
| -13% | -$7.79K | ﹤0.01% | 377 |
|
|
2021
Q3 | $53K | Sell |
2,380
-10
| -0.4% | -$223 | ﹤0.01% | 370 |
|
|
2021
Q2 | $47K | Sell |
2,390
-455
| -16% | -$8.95K | ﹤0.01% | 384 |
|
|
2021
Q1 | $60K | Buy |
2,845
+1,065
| +60% | +$22.5K | 0.01% | 366 |
|
|
2020
Q4 | $36K | Sell |
1,780
-1,225
| -41% | -$24.8K | ﹤0.01% | 409 |
|
|
2020
Q3 | $46K | Hold |
3,005
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $42K | Sell |
3,005
-11,025
| -79% | -$154K | ﹤0.01% | 346 |
|
|
2020
Q1 | $166K | Buy |
14,030
+330
| +2% | +$3.9K | 0.02% | 242 |
|
|
2019
Q4 | $186K | Buy |
13,700
+11,200
| +448% | +$152K | 0.01% | 291 |
|
|
2019
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $21K | Sell |
2,500
-15,000
| -86% | -$126K | ﹤0.01% | 700 |
|
|
2018
Q4 | $169K | Sell |
17,500
-6,000
| -26% | -$57.9K | 0.01% | 549 |
|
|
2018
Q3 | $285K | Hold |
23,500
| – | – | 0.01% | 557 |
|
|
2018
Q2 | $241K | Hold |
23,500
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $227K | Buy |
23,500
+15,000
| +176% | +$145K | 0.01% | 562 |
|
|
2017
Q4 | $76K | Buy |
8,500
+2,500
| +42% | +$22.4K | ﹤0.01% | 616 |
|
|
2017
Q3 | $45K | Hold |
6,000
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $46K | Buy |
+6,000
| New | +$46K | ﹤0.01% | 609 |
|