Smithfield Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-610
| Closed | -$10K | – | 1080 |
|
|
2024
Q1 | $10K | Buy |
610
+150
| +33% | +$2.46K | ﹤0.01% | 841 |
|
|
2023
Q4 | $8K | Buy |
460
+365
| +384% | +$6.35K | ﹤0.01% | 867 |
|
|
2023
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 984 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$16K | – | 1053 |
|
|
2022
Q3 | $16K | Buy |
1,275
+145
| +13% | +$1.82K | ﹤0.01% | 684 |
|
|
2022
Q2 | $18K | Hold |
1,130
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $23K | Hold |
1,130
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $28K | Hold |
1,130
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $26K | Buy |
1,130
+265
| +31% | +$6.1K | ﹤0.01% | 672 |
|
|
2021
Q2 | $17K | Hold |
865
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $18K | Hold |
865
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $17K | Hold |
865
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $13K | Buy |
865
+305
| +54% | +$4.58K | ﹤0.01% | 717 |
|
|
2020
Q2 | $8K | Sell |
560
-105
| -16% | -$1.5K | ﹤0.01% | 782 |
|
|
2020
Q1 | $8K | Buy |
+665
| New | +$8K | ﹤0.01% | 720 |
|