Next Financial Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $183K | Sell |
7,250
-1,295
| -15% | -$32.7K | 0.01% | 934 |
|
|
2021
Q3 | $189K | Buy |
8,545
+2,665
| +45% | +$58.9K | 0.01% | 864 |
|
|
2021
Q2 | $115K | Buy |
5,880
+1,765
| +43% | +$34.5K | 0.01% | 1052 |
|
|
2021
Q1 | $88K | Buy |
4,115
+315
| +8% | +$6.74K | 0.01% | 1073 |
|
|
2020
Q4 | $77K | Buy |
3,800
+550
| +17% | +$11.1K | 0.01% | 1053 |
|
|
2020
Q3 | $50K | Buy |
+3,250
| New | +$50K | 0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-1,125
| Closed | -$14K | – | 1714 |
|
|
2020
Q1 | $14K | Buy |
1,125
+50
| +5% | +$622 | ﹤0.01% | 1413 |
|
|
2019
Q4 | $15K | Sell |
1,075
-210
| -16% | -$2.93K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $15K | Hold |
1,285
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $13K | Buy |
1,285
+1,050
| +447% | +$10.6K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2K | Sell |
235
-1,125
| -83% | -$9.57K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $13K | Sell |
1,360
-480
| -26% | -$4.59K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $22K | Buy |
+1,840
| New | +$22K | 0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-25,050
| Closed | -$184K | – | 1246 |
|
|
2017
Q3 | $184K | Sell |
25,050
-12,550
| -33% | -$92.2K | 0.05% | 341 |
|
|
2017
Q2 | $287K | Sell |
37,600
-2,500
| -6% | -$19.1K | 0.07% | 272 |
|
|
2017
Q1 | $277K | Buy |
40,100
+25,325
| +171% | +$175K | 0.08% | 251 |
|
|
2016
Q4 | $83K | Buy |
14,775
+250
| +2% | +$1.4K | 0.01% | 759 |
|
|
2016
Q3 | $96K | Hold |
14,525
| – | – | 0.02% | 684 |
|
|
2016
Q2 | $85K | Buy |
14,525
+750
| +5% | +$4.39K | 0.03% | 499 |
|
|
2016
Q1 | $70K | Buy |
13,775
+4,750
| +53% | +$24.1K | 0.02% | 528 |
|
|
2015
Q4 | $44K | Hold |
9,025
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $44K | Sell |
9,025
-3,270
| -27% | -$15.9K | 0.02% | 672 |
|
|
2015
Q2 | $69K | Sell |
12,295
-1,000
| -8% | -$5.61K | 0.02% | 575 |
|
|
2015
Q1 | $71K | Buy |
13,295
+4,270
| +47% | +$22.8K | 0.02% | 571 |
|
|
2014
Q4 | $37K | Sell |
9,025
-135
| -1% | -$553 | 0.01% | 762 |
|
|
2014
Q3 | $33K | Buy |
+9,160
| New | +$33K | 0.01% | 1163 |
|