Segall Bryant & Hamill’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,885
| Closed | -$1.79M | – | 470 |
|
|
2023
Q3 | $1.79M | Buy |
+108,885
| New | +$1.79M | 0.02% | 412 |
|
|
2023
Q2 | – | Sell |
-67,425
| Closed | -$1.22M | – | 728 |
|
|
2023
Q1 | $1.22M | Sell |
67,425
-625
| -0.9% | -$11.3K | 0.01% | 471 |
|
|
2022
Q4 | $1.04M | Sell |
68,050
-1,660
| -2% | -$25.3K | 0.01% | 481 |
|
|
2022
Q3 | $891K | Sell |
69,710
-105
| -0.2% | -$1.34K | 0.01% | 503 |
|
|
2022
Q2 | $1.14M | Buy |
69,815
+105
| +0.2% | +$1.71K | 0.01% | 481 |
|
|
2022
Q1 | $1.43M | Buy |
+69,710
| New | +$1.43M | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-199,195
| Closed | -$4.22M | – | 820 |
|
|
2021
Q1 | $4.22M | Buy |
+199,195
| New | +$4.22M | 0.04% | 367 |
|