M.D. Sass LLC’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,270
| Closed | -$3.5M | – | 37 |
|
|
2021
Q4 | $3.5M | Sell |
138,270
-966,320
| -87% | -$24.4M | 0.54% | 25 |
|
|
2021
Q3 | $24.4M | Sell |
1,104,590
-455,595
| -29% | -$10.1M | 4.16% | 11 |
|
|
2021
Q2 | $30.3M | Buy |
1,560,185
+114,215
| +8% | +$2.22M | 5.01% | 6 |
|
|
2021
Q1 | $30.7M | Buy |
1,445,970
+145,375
| +11% | +$3.08M | 5.4% | 4 |
|
|
2020
Q4 | $26.3M | Sell |
1,300,595
-356,030
| -21% | -$7.2M | 5.63% | 3 |
|
|
2020
Q3 | $25.4M | Sell |
1,656,625
-56,700
| -3% | -$870K | 6.31% | 1 |
|
|
2020
Q2 | $23.7M | Buy |
1,713,325
+434,400
| +34% | +$6.01M | 6.29% | 1 |
|
|
2020
Q1 | $15.1M | Buy |
1,278,925
+61,595
| +5% | +$729K | 5.5% | 2 |
|
|
2019
Q4 | $16.6M | Buy |
1,217,330
+97,050
| +9% | +$1.32M | 3.92% | 6 |
|
|
2019
Q3 | $13.2M | Buy |
+1,120,280
| New | +$13.2M | 3.13% | 14 |
|