New England Research & Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,250
| Closed | -$497K | – | 177 |
|
|
2024
Q2 | $497K | Hold |
29,250
| – | – | 0.24% | 122 |
|
|
2024
Q1 | $502K | Sell |
29,250
-500
| -2% | -$8.58K | 0.25% | 113 |
|
|
2023
Q4 | $563K | Hold |
29,750
| – | – | 0.3% | 99 |
|
|
2023
Q3 | $490K | Buy |
+29,750
| New | +$490K | 0.28% | 105 |
|
|
2021
Q1 | – | Sell |
-35,750
| Closed | -$723K | – | 190 |
|
|
2020
Q4 | $723K | Buy |
+35,750
| New | +$723K | 0.45% | 77 |
|
|
2020
Q3 | – | Sell |
-33,600
| Closed | -$465K | – | 158 |
|
|
2020
Q2 | $465K | Buy |
+33,600
| New | +$465K | 0.33% | 95 |
|
|
2019
Q3 | – | Sell |
-38,010
| Closed | -$398K | – | 181 |
|
|
2019
Q2 | $398K | Sell |
38,010
-5,000
| -12% | -$52.4K | 0.27% | 119 |
|
|
2019
Q1 | $363K | Buy |
43,010
+12,250
| +40% | +$103K | 0.25% | 122 |
|
|
2018
Q4 | $297K | Buy |
30,760
+7,000
| +29% | +$67.6K | 0.23% | 123 |
|
|
2018
Q3 | $288K | Buy |
23,760
+105
| +0.4% | +$1.27K | 0.19% | 126 |
|
|
2018
Q2 | $243K | Buy |
+23,655
| New | +$243K | 0.16% | 144 |
|
|
2017
Q4 | – | Sell |
-28,500
| Closed | -$213K | – | 165 |
|
|
2017
Q3 | $213K | Buy |
+28,500
| New | +$213K | 0.16% | 143 |
|