LCS
Levin Capital Strategies’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,159
| Closed | -$1.21M | – | 249 |
|
|
2024
Q1 | $1.21M | Buy |
14,159
+1,107
| +8% | +$94.9K | 0.12% | 82 |
|
|
2023
Q4 | $1.24M | Hold |
13,052
| – | – | 0.13% | 79 |
|
|
2023
Q3 | $1.08M | Sell |
13,052
-2,400
| -16% | -$198K | 0.13% | 84 |
|
|
2023
Q2 | $1.39M | Buy |
15,452
+1,375
| +10% | +$124K | 0.16% | 72 |
|
|
2023
Q1 | $1.28M | Buy |
14,077
+1,000
| +8% | +$90.7K | 0.16% | 73 |
|
|
2022
Q4 | $998K | Buy |
13,077
+5,784
| +79% | +$441K | 0.13% | 77 |
|
|
2022
Q3 | $467K | Sell |
7,293
-63,967
| -90% | -$4.1M | 0.06% | 112 |
|
|
2022
Q2 | $5.83M | Buy |
71,260
+52,960
| +289% | +$4.33M | 0.69% | 44 |
|
|
2022
Q1 | $1.88M | Sell |
18,300
-55,503
| -75% | -$5.7M | 0.18% | 76 |
|
|
2021
Q4 | $9.33M | Sell |
73,803
-7,800
| -10% | -$986K | 0.87% | 38 |
|
|
2021
Q3 | $9.02M | Buy |
81,603
+875
| +1% | +$96.8K | 0.9% | 36 |
|
|
2021
Q2 | $7.85M | Buy |
80,728
+43,827
| +119% | +$4.26M | 0.8% | 36 |
|
|
2021
Q1 | $3.91M | Sell |
36,901
-14,789
| -29% | -$1.57M | 0.42% | 50 |
|
|
2020
Q4 | $5.23M | Buy |
51,690
+9,683
| +23% | +$979K | 0.58% | 44 |
|
|
2020
Q3 | $3.22M | Buy |
42,007
+5,149
| +14% | +$395K | 0.42% | 50 |
|
|
2020
Q2 | $2.55M | Buy |
+36,858
| New | +$2.55M | 0.35% | 55 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$372K | – | 221 |
|
|
2019
Q2 | $372K | Buy |
+7,100
| New | +$372K | 0.04% | 133 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$241K | – | 364 |
|
|
2015
Q4 | $241K | Hold |
9,800
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $240K | Hold |
9,800
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $278K | Sell |
9,800
-6,300
| -39% | -$179K | ﹤0.01% | 324 |
|
|
2015
Q1 | $431K | Hold |
16,100
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $330K | Buy |
+16,100
| New | +$330K | 0.01% | 313 |
|