Pacific Global Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,250
| Closed | -$681K | – | 183 |
|
|
2024
Q3 | $681K | Sell |
35,250
-20
| -0.1% | -$386 | 0.12% | 124 |
|
|
2024
Q2 | $599K | Sell |
35,270
-1,955
| -5% | -$33.2K | 0.11% | 126 |
|
|
2024
Q1 | $638K | Sell |
37,225
-4,460
| -11% | -$76.5K | 0.12% | 124 |
|
|
2023
Q4 | $789K | Sell |
41,685
-4,080
| -9% | -$77.3K | 0.16% | 105 |
|
|
2023
Q3 | $754K | Buy |
45,765
+65
| +0.1% | +$1.07K | 0.17% | 105 |
|
|
2023
Q2 | $823K | Buy |
45,700
+6,100
| +15% | +$110K | 0.17% | 107 |
|
|
2023
Q1 | $718K | Sell |
39,600
-285
| -0.7% | -$5.17K | 0.16% | 117 |
|
|
2022
Q4 | $609K | Sell |
39,885
-3,180
| -7% | -$48.5K | 0.13% | 125 |
|
|
2022
Q3 | $552K | Sell |
43,065
-145
| -0.3% | -$1.86K | 0.13% | 123 |
|
|
2022
Q2 | $707K | Sell |
43,210
-540
| -1% | -$8.84K | 0.17% | 113 |
|
|
2022
Q1 | $899K | Sell |
43,750
-620
| -1% | -$12.7K | 0.18% | 106 |
|
|
2021
Q4 | $1.12M | Buy |
44,370
+1,540
| +4% | +$38.9K | 0.21% | 98 |
|
|
2021
Q3 | $947K | Hold |
42,830
| – | – | 0.19% | 102 |
|
|
2021
Q2 | $833K | Buy |
42,830
+35
| +0.1% | +$681 | 0.17% | 109 |
|
|
2021
Q1 | $907K | Buy |
42,795
+415
| +1% | +$8.8K | 0.19% | 104 |
|
|
2020
Q4 | $857K | Buy |
42,380
+3,295
| +8% | +$66.6K | 0.19% | 102 |
|
|
2020
Q3 | $600K | Buy |
39,085
+3,365
| +9% | +$51.7K | 0.16% | 110 |
|
|
2020
Q2 | $494K | Buy |
35,720
+5,360
| +18% | +$74.1K | 0.14% | 120 |
|
|
2020
Q1 | $359K | Hold |
30,360
| – | – | 0.11% | 135 |
|
|
2019
Q4 | $413K | Hold |
30,360
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $359K | Hold |
30,360
| – | – | 0.08% | 160 |
|
|
2019
Q2 | $318K | Hold |
30,360
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $256K | Hold |
30,360
| – | – | 0.06% | 196 |
|
|
2018
Q4 | $293K | Hold |
30,360
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $368K | Hold |
30,360
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $311K | Sell |
30,360
-5
| -0% | -$51 | 0.07% | 188 |
|
|
2018
Q1 | $294K | Hold |
30,365
| – | – | 0.07% | 194 |
|
|
2017
Q4 | $273K | Hold |
30,365
| – | – | 0.06% | 200 |
|
|
2017
Q3 | $227K | Hold |
30,365
| – | – | 0.05% | 208 |
|
|
2017
Q2 | $232K | Hold |
30,365
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $205K | Buy |
+30,365
| New | +$205K | 0.04% | 212 |
|
|
2016
Q4 | – | Sell |
-30,125
| Closed | -$200K | – | 217 |
|
|
2016
Q3 | $200K | Buy |
+30,125
| New | +$200K | 0.04% | 209 |
|
|
2014
Q2 | – | Sell |
-53,275
| Closed | -$204K | – | 233 |
|
|
2014
Q1 | $204K | Sell |
53,275
-9,800
| -16% | -$37.5K | 0.03% | 221 |
|
|
2013
Q4 | $218K | Sell |
63,075
-16,925
| -21% | -$58.5K | 0.04% | 216 |
|
|
2013
Q3 | $344K | Buy |
80,000
+19,475
| +32% | +$83.7K | 0.07% | 183 |
|
|
2013
Q2 | $257K | Buy |
+60,525
| New | +$257K | 0.05% | 190 |
|