Raymond James Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
69,055
+5,995
| +10% | +$116K | 0.03% | 416 |
|
|
2024
Q2 | $1.07M | Buy |
63,060
+15,320
| +32% | +$260K | 0.03% | 457 |
|
|
2024
Q1 | $819K | Sell |
47,740
-20
| -0% | -$343 | 0.02% | 523 |
|
|
2023
Q4 | $904K | Sell |
47,760
-2,375
| -5% | -$45K | 0.02% | 490 |
|
|
2023
Q3 | $826K | Buy |
50,135
+250
| +0.5% | +$4.12K | 0.02% | 473 |
|
|
2023
Q2 | $898K | Sell |
49,885
-12,415
| -20% | -$223K | 0.03% | 458 |
|
|
2023
Q1 | $1.13M | Buy |
62,300
+26,235
| +73% | +$475K | 0.04% | 387 |
|
|
2022
Q4 | $550K | Buy |
36,065
+13,455
| +60% | +$205K | 0.02% | 565 |
|
|
2022
Q3 | $289K | Buy |
22,610
+3,815
| +20% | +$48.8K | 0.01% | 806 |
|
|
2022
Q2 | $307K | Buy |
18,795
+140
| +0.8% | +$2.29K | 0.01% | 797 |
|
|
2022
Q1 | $383K | Sell |
18,655
-465
| -2% | -$9.55K | 0.01% | 751 |
|
|
2021
Q4 | $483K | Buy |
19,120
+4,095
| +27% | +$103K | 0.01% | 661 |
|
|
2021
Q3 | $332K | Buy |
15,025
+1,085
| +8% | +$24K | 0.01% | 809 |
|
|
2021
Q2 | $271K | Buy |
13,940
+235
| +2% | +$4.57K | 0.01% | 900 |
|
|
2021
Q1 | $291K | Buy |
13,705
+1,395
| +11% | +$29.6K | 0.01% | 838 |
|
|
2020
Q4 | $249K | Sell |
12,310
-3,050
| -20% | -$61.7K | 0.01% | 852 |
|
|
2020
Q3 | $236K | Buy |
+15,360
| New | +$236K | 0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-22,585
| Closed | -$203K | – | 757 |
|
|
2017
Q4 | $203K | Buy |
+22,585
| New | +$203K | 0.01% | 688 |
|
|
2017
Q3 | – | Sell |
-30,875
| Closed | -$235K | – | 748 |
|
|
2017
Q2 | $235K | Buy |
30,875
+555
| +2% | +$4.22K | 0.02% | 609 |
|
|
2017
Q1 | $205K | Buy |
+30,320
| New | +$205K | 0.02% | 642 |
|
|
2016
Q4 | – | Sell |
-31,215
| Closed | -$208K | – | 726 |
|
|
2016
Q3 | $208K | Buy |
+31,215
| New | +$208K | 0.02% | 598 |
|