Prudential Financial’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 |
-93,650
| Closed | -$1.81M | – | 2655 |
|
|
2024
Q3 | $1.81M | Buy |
93,650
+9,030
| +11% | +$174K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $1.44M | Sell |
84,620
-610
| -0.7% | -$10.4K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.46M | Sell |
85,230
-6,310
| -7% | -$108K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $1.73M | Buy |
91,540
+10,760
| +13% | +$204K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.33M | Buy |
80,780
+6,185
| +8% | +$102K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.34M | Buy |
74,595
+9,050
| +14% | +$163K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.07M | Buy |
65,545
+13,355
| +26% | +$218K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $796K | Buy |
52,190
+10,230
| +24% | +$156K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $546K | Buy |
41,960
+8,155
| +24% | +$106K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $564K | Sell |
33,805
-4,765
| -12% | -$79.5K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $792K | Buy |
38,570
+15,385
| +66% | +$316K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $569K | Buy |
23,185
+1,090
| +5% | +$26.8K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $489K | Buy |
22,095
+11,555
| +110% | +$256K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $205K | Buy |
+10,540
| New | +$205K | ﹤0.01% | 2449 |
|