Pathstone Family Office’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.38M | Sell |
83,985
-780
| -0.9% | -$12.9K | 0.01% | 586 |
|
|
2023
Q2 | $1.52M | Buy |
84,765
+4,675
| +6% | +$84.1K | 0.02% | 371 |
|
|
2023
Q1 | $1.45M | Sell |
80,090
-100,730
| -56% | -$1.83M | 0.02% | 350 |
|
|
2022
Q4 | $2.47M | Sell |
180,820
-115
| -0.1% | -$1.57K | 0.02% | 440 |
|
|
2022
Q3 | $2.32M | Buy |
180,935
+103,290
| +133% | +$1.32M | 0.02% | 388 |
|
|
2022
Q2 | $1.27M | Buy |
77,645
+9,290
| +14% | +$152K | 0.03% | 294 |
|
|
2022
Q1 | $1.4M | Sell |
68,355
-30,580
| -31% | -$628K | 0.03% | 248 |
|
|
2021
Q4 | $2.5M | Buy |
98,935
+2,895
| +3% | +$73.2K | 0.06% | 154 |
|
|
2021
Q3 | $2.12M | Buy |
96,040
+28,215
| +42% | +$624K | 0.06% | 161 |
|
|
2021
Q2 | $1.32M | Buy |
67,825
+3,470
| +5% | +$67.5K | 0.04% | 216 |
|
|
2021
Q1 | $1.36M | Buy |
64,355
+50,005
| +348% | +$1.06M | 0.05% | 168 |
|
|
2020
Q4 | $290K | Buy |
+14,350
| New | +$290K | 0.01% | 218 |
|
|
2019
Q2 | – | Sell |
-535
| Closed | -$5K | – | 866 |
|
|
2019
Q1 | $5K | Buy |
+535
| New | +$5K | ﹤0.01% | 605 |
|