SAM
Strategy Asset Managers’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,237
| Closed | -$3.67M | – | 254 |
|
|
2022
Q3 | $3.67M | Sell |
57,237
-4,102
| -7% | -$263K | 1% | 34 |
|
|
2022
Q2 | $5.02M | Sell |
61,339
-10
| -0% | -$818 | 1.54% | 23 |
|
|
2022
Q1 | $6.3M | Sell |
61,349
-241
| -0.4% | -$24.8K | 1.36% | 24 |
|
|
2021
Q4 | $7.79M | Buy |
61,590
+1,140
| +2% | +$144K | 2.02% | 17 |
|
|
2021
Q3 | $6.69M | Sell |
60,450
-7,128
| -11% | -$788K | 1.49% | 20 |
|
|
2021
Q2 | $6.57M | Sell |
67,578
-143
| -0.2% | -$13.9K | 1.39% | 25 |
|
|
2021
Q1 | $7.18M | Sell |
67,721
-1,067
| -2% | -$113K | 1.65% | 21 |
|
|
2020
Q4 | $6.95M | Buy |
68,788
+1,026
| +2% | +$104K | 1.66% | 20 |
|
|
2020
Q3 | $5.2M | Buy |
+67,762
| New | +$5.2M | 1.35% | 27 |
|