PHS
Pekin Hardy Strauss’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
111,814
-179,785
| -62% | -$4.68M | 0.33% | 75 |
|
|
2025
Q1 | $7.4M | Sell |
291,599
-15,418
| -5% | -$391K | 0.9% | 25 |
|
|
2024
Q4 | $6.5M | Buy |
307,017
+236,221
| +334% | +$5M | 0.82% | 31 |
|
|
2024
Q3 | $6.84M | Sell |
70,796
-2,843
| -4% | -$275K | 0.87% | 25 |
|
|
2024
Q2 | $6.26M | Buy |
73,639
+2,510
| +4% | +$213K | 0.86% | 27 |
|
|
2024
Q1 | $6.1M | Sell |
71,129
-7,765
| -10% | -$666K | 0.83% | 32 |
|
|
2023
Q4 | $7.47M | Sell |
78,894
-4,666
| -6% | -$442K | 1.05% | 20 |
|
|
2023
Q3 | $6.89M | Sell |
83,560
-12,570
| -13% | -$1.04M | 1.09% | 21 |
|
|
2023
Q2 | $8.66M | Sell |
96,130
-2,583
| -3% | -$233K | 0.95% | 14 |
|
|
2023
Q1 | $8.95M | Sell |
98,713
-7,220
| -7% | -$654K | 1.19% | 11 |
|
|
2022
Q4 | $8.08M | Buy |
105,933
+28,945
| +38% | +$2.21M | 1.11% | 13 |
|
|
2022
Q3 | $4.93M | Sell |
76,988
-23,480
| -23% | -$1.5M | 0.79% | 34 |
|
|
2022
Q2 | $8.22M | Buy |
100,468
+5,660
| +6% | +$463K | 1.16% | 17 |
|
|
2022
Q1 | $9.74M | Buy |
94,808
+15,485
| +20% | +$1.59M | 1.21% | 15 |
|
|
2021
Q4 | $10M | Sell |
79,323
-18,150
| -19% | -$2.29M | 1.36% | 14 |
|
|
2021
Q3 | $10.8M | Buy |
97,473
+5,015
| +5% | +$555K | 1.54% | 10 |
|
|
2021
Q2 | $8.99M | Sell |
92,458
-7,789
| -8% | -$757K | 1.25% | 18 |
|
|
2021
Q1 | $10.6M | Sell |
100,247
-2,600
| -3% | -$276K | 1.68% | 11 |
|
|
2020
Q4 | $10.4M | Sell |
102,847
-7,667
| -7% | -$775K | 1.81% | 6 |
|
|
2020
Q3 | $8.48M | Sell |
110,514
-25,554
| -19% | -$1.96M | 1.73% | 10 |
|
|
2020
Q2 | $9.41M | Buy |
136,068
+260
| +0.2% | +$18K | 2.08% | 7 |
|
|
2020
Q1 | $8.04M | Sell |
135,808
-56,556
| -29% | -$3.35M | 1.81% | 9 |
|
|
2019
Q4 | $13.1M | Buy |
192,364
+49,606
| +35% | +$3.37M | 2.15% | 11 |
|
|
2019
Q3 | $8.44M | Buy |
142,758
+121,113
| +560% | +$7.16M | 1.64% | 16 |
|
|
2019
Q2 | $1.13M | Buy |
+21,645
| New | +$1.13M | 0.22% | 84 |
|