PM
Penbrook Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
137,000
+68,500
| +100% | +$1.76M | 1.33% | 12 |
|
|
2025
Q1 | $1.74M | Hold |
68,500
| – | – | 1.31% | 17 |
|
|
2024
Q4 | $1.45M | Buy |
68,500
+54,500
| +389% | +$1.15M | 0.99% | 23 |
|
|
2024
Q3 | $1.35M | Hold |
14,000
| – | – | 0.88% | 25 |
|
|
2024
Q2 | $1.19M | Hold |
14,000
| – | – | 0.73% | 30 |
|
|
2024
Q1 | $1.2M | Hold |
14,000
| – | – | 0.74% | 28 |
|
|
2023
Q4 | $1.33M | Hold |
14,000
| – | – | 0.89% | 23 |
|
|
2023
Q3 | $1.15M | Hold |
14,000
| – | – | 0.85% | 24 |
|
|
2023
Q2 | $1.26M | Hold |
14,000
| – | – | 0.91% | 25 |
|
|
2023
Q1 | $1.27M | Sell |
14,000
-1,068
| -7% | -$96.8K | 0.97% | 23 |
|
|
2022
Q4 | $1.15M | Sell |
15,068
-6,000
| -28% | -$458K | 0.98% | 26 |
|
|
2022
Q3 | $1.35M | Buy |
21,068
+68
| +0.3% | +$4.35K | 1.16% | 22 |
|
|
2022
Q2 | $1.72M | Hold |
21,000
| – | – | 1.35% | 18 |
|
|
2022
Q1 | $2.16M | Buy |
21,000
+300
| +1% | +$30.8K | 1.4% | 17 |
|
|
2021
Q4 | $2.62M | Hold |
20,700
| – | – | 1.58% | 15 |
|
|
2021
Q3 | $2.29M | Sell |
20,700
-400
| -2% | -$44.2K | 1.42% | 14 |
|
|
2021
Q2 | $2.05M | Hold |
21,100
| – | – | 1.23% | 22 |
|
|
2021
Q1 | $2.24M | Sell |
21,100
-1,900
| -8% | -$201K | 1.61% | 12 |
|
|
2020
Q4 | $2.33M | Hold |
23,000
| – | – | 1.79% | 11 |
|
|
2020
Q3 | $1.77M | Buy |
23,000
+1,000
| +5% | +$76.7K | 1.53% | 16 |
|
|
2020
Q2 | $1.52M | Hold |
22,000
| – | – | 1.5% | 17 |
|
|
2020
Q1 | $1.3M | Sell |
22,000
-300
| -1% | -$17.8K | 1.67% | 12 |
|
|
2019
Q4 | $1.52M | Buy |
22,300
+1,000
| +5% | +$68K | 1.48% | 17 |
|
|
2019
Q3 | $1.26M | Sell |
21,300
-400
| -2% | -$23.6K | 1.37% | 19 |
|
|
2019
Q2 | $1.14M | Sell |
21,700
-3,100
| -13% | -$162K | 1.22% | 23 |
|
|
2019
Q1 | $1.05M | Hold |
24,800
| – | – | 1.09% | 28 |
|
|
2018
Q4 | $1.2M | Hold |
24,800
| – | – | 1.37% | 21 |
|
|
2018
Q3 | $1.5M | Hold |
24,800
| – | – | 1.44% | 21 |
|
|
2018
Q2 | $1.27M | Hold |
24,800
| – | – | 1.22% | 28 |
|
|
2018
Q1 | $1.2M | Hold |
24,800
| – | – | 1.2% | 28 |
|
|
2017
Q4 | $1.12M | Buy |
+24,800
| New | +$1.12M | 1% | 28 |
|
|
2016
Q3 | $857K | Hold |
25,800
| – | – | 0.92% | 42 |
|
|
2016
Q2 | $757K | Buy |
25,800
+300
| +1% | +$8.8K | 0.83% | 49 |
|
|
2016
Q1 | $656K | Buy |
25,500
+500
| +2% | +$12.9K | 0.72% | 56 |
|
|
2015
Q4 | $615K | Sell |
25,000
-100
| -0.4% | -$2.46K | 0.63% | 60 |
|
|
2015
Q3 | $615K | Buy |
25,100
+500
| +2% | +$12.3K | 0.65% | 60 |
|
|
2015
Q2 | $698K | Sell |
24,600
-600
| -2% | -$17K | 0.66% | 62 |
|
|
2015
Q1 | $675K | Hold |
25,200
| – | – | 0.6% | 68 |
|
|
2014
Q4 | $516K | Hold |
25,200
| – | – | 0.47% | 79 |
|
|
2014
Q3 | $455K | Buy |
25,200
+600
| +2% | +$10.8K | 0.42% | 85 |
|
|
2014
Q2 | $413K | Sell |
24,600
-18,600
| -43% | -$312K | 0.36% | 86 |
|
|
2014
Q1 | $790K | Buy |
43,200
+23,600
| +120% | +$432K | 0.38% | 79 |
|
|
2013
Q4 | $339K | Buy |
+19,600
| New | +$339K | 0.33% | 82 |
|