Narwhal Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$381K | – | 169 |
|
|
2025
Q1 | $381K | Hold |
15,000
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $317K | Hold |
15,000
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $290K | Hold |
15,000
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $255K | Hold |
15,000
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $257K | Hold |
15,000
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $284K | Hold |
15,000
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $247K | Sell |
15,000
-250
| -2% | -$4.12K | 0.03% | 147 |
|
|
2023
Q2 | $275K | Hold |
15,250
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $276K | Sell |
15,250
-2,500
| -14% | -$45.3K | 0.03% | 139 |
|
|
2022
Q4 | $271K | Sell |
17,750
-34,000
| -66% | -$519K | 0.04% | 140 |
|
|
2022
Q3 | $663K | Sell |
51,750
-38,250
| -43% | -$490K | 0.1% | 104 |
|
|
2022
Q2 | $1.47M | Buy |
90,000
+2,500
| +3% | +$40.9K | 0.2% | 81 |
|
|
2022
Q1 | $1.8M | Buy |
87,500
+5,000
| +6% | +$103K | 0.21% | 77 |
|
|
2021
Q4 | $2.09M | Buy |
82,500
+27,750
| +51% | +$702K | 0.24% | 73 |
|
|
2021
Q3 | $1.21M | Hold |
54,750
| – | – | 0.15% | 85 |
|
|
2021
Q2 | $1.07M | Hold |
54,750
| – | – | 0.13% | 89 |
|
|
2021
Q1 | $1.16M | Sell |
54,750
-22,210
| -29% | -$471K | 0.16% | 83 |
|
|
2020
Q4 | $1.56M | Buy |
+76,960
| New | +$1.56M | 0.22% | 83 |
|