KOCAA
Knights of Columbus Asset Advisors’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,434
| Closed | -$156K | – | 356 |
|
|
2022
Q3 | $156K | Buy |
2,434
+150
| +7% | +$9.61K | 0.02% | 288 |
|
|
2022
Q2 | $187K | Sell |
2,284
-254
| -10% | -$20.8K | 0.02% | 280 |
|
|
2022
Q1 | $261K | Buy |
2,538
+686
| +37% | +$70.5K | 0.02% | 269 |
|
|
2021
Q4 | $234K | Sell |
1,852
-194
| -9% | -$24.5K | 0.02% | 267 |
|
|
2021
Q3 | $226K | Buy |
2,046
+13
| +0.6% | +$1.44K | 0.02% | 268 |
|
|
2021
Q2 | $198K | Sell |
2,033
-20
| -1% | -$1.95K | 0.02% | 267 |
|
|
2021
Q1 | $218K | Sell |
2,053
-576
| -22% | -$61.2K | 0.02% | 284 |
|
|
2020
Q4 | $266K | Sell |
2,629
-317
| -11% | -$32.1K | 0.03% | 282 |
|
|
2020
Q3 | $226K | Buy |
2,946
+706
| +32% | +$54.2K | 0.03% | 275 |
|
|
2020
Q2 | $155K | Buy |
2,240
+3
| +0.1% | +$208 | 0.02% | 287 |
|
|
2020
Q1 | $132K | Hold |
2,237
| – | – | 0.02% | 327 |
|
|
2019
Q4 | $152K | Buy |
+2,237
| New | +$152K | 0.01% | 357 |
|