RFA
Reilly Financial Advisors’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24.3M | Buy |
+192,018
| New | +$24.3M | 1.8% | 10 |
|
|
2021
Q3 | – | Sell |
-180,909
| Closed | -$17.6M | – | 1037 |
|
|
2021
Q2 | $17.6M | Buy |
180,909
+7,640
| +4% | +$743K | 1.42% | 24 |
|
|
2021
Q1 | $18.4M | Buy |
173,269
+4,565
| +3% | +$484K | 1.62% | 19 |
|
|
2020
Q4 | $17.1M | Buy |
168,704
+3,001
| +2% | +$303K | 1.6% | 21 |
|
|
2020
Q3 | $12.7M | Buy |
+165,703
| New | +$12.7M | 1.36% | 28 |
|
|
2019
Q2 | – | Sell |
-109
| Closed | -$5K | – | 1009 |
|
|
2019
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 797 |
|
|
2018
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $7K | Sell |
109
-124
| -53% | -$7.96K | ﹤0.01% | 781 |
|
|
2018
Q2 | $12K | Buy |
233
+124
| +114% | +$6.39K | ﹤0.01% | 622 |
|
|
2018
Q1 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1022 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 770 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1101 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1242 |
|