Thomas J. Herzfeld Advisors’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 |
-5,825
| Closed | -$96K | – | 321 |
|
|
2023
Q3 | $96K | Buy |
5,825
+380
| +7% | +$6.26K | 0.04% | 109 |
|
|
2023
Q2 | $98.1K | Sell |
5,445
-925
| -15% | -$16.7K | 0.04% | 99 |
|
|
2023
Q1 | $115K | Buy |
6,370
+255
| +4% | +$4.62K | 0.05% | 84 |
|
|
2022
Q4 | $93.3K | Buy |
6,115
+445
| +8% | +$6.79K | 0.04% | 93 |
|
|
2022
Q3 | $73K | Buy |
5,670
+2,200
| +63% | +$28.3K | 0.03% | 95 |
|
|
2022
Q2 | $57K | Sell |
3,470
-1,775
| -34% | -$29.2K | 0.02% | 109 |
|
|
2022
Q1 | $108K | Sell |
5,245
-285
| -5% | -$5.87K | 0.04% | 105 |
|
|
2021
Q4 | $140K | Buy |
5,530
+775
| +16% | +$19.6K | 0.05% | 110 |
|
|
2021
Q3 | $105K | Buy |
4,755
+1,045
| +28% | +$23.1K | 0.05% | 102 |
|
|
2021
Q2 | $72K | Buy |
3,710
+440
| +13% | +$8.54K | 0.03% | 128 |
|
|
2021
Q1 | $69K | Sell |
3,270
-940
| -22% | -$19.8K | 0.03% | 137 |
|
|
2020
Q4 | $85K | Buy |
4,210
+395
| +10% | +$7.98K | 0.04% | 125 |
|
|
2020
Q3 | $64K | Hold |
3,815
| – | – | 0.04% | 90 |
|
|
2020
Q2 | $59K | Sell |
3,815
-1,690
| -31% | -$26.1K | 0.03% | 130 |
|
|
2020
Q1 | $65K | Sell |
5,505
-380
| -6% | -$4.49K | 0.03% | 118 |
|
|
2019
Q4 | $80K | Sell |
5,885
-1,620
| -22% | -$22K | 0.03% | 121 |
|
|
2019
Q3 | $89K | Sell |
7,505
-55
| -0.7% | -$652 | 0.03% | 131 |
|
|
2019
Q2 | $79K | Sell |
7,560
-325
| -4% | -$3.4K | 0.03% | 144 |
|
|
2019
Q1 | $67K | Buy |
7,885
+4,435
| +129% | +$37.7K | 0.02% | 169 |
|
|
2018
Q4 | $33K | Sell |
3,450
-1,820
| -35% | -$17.4K | 0.01% | 192 |
|
|
2018
Q3 | $64K | Sell |
5,270
-270
| -5% | -$3.28K | 0.02% | 155 |
|
|
2018
Q2 | $57K | Sell |
5,540
-50
| -0.9% | -$514 | 0.02% | 170 |
|
|
2018
Q1 | $54K | Sell |
5,590
-285
| -5% | -$2.75K | 0.02% | 187 |
|
|
2017
Q4 | $53K | Sell |
5,875
-1,915
| -25% | -$17.3K | 0.02% | 185 |
|
|
2017
Q3 | $58K | Buy |
7,790
+940
| +14% | +$7K | 0.03% | 177 |
|
|
2017
Q2 | $52K | Sell |
6,850
-3,980
| -37% | -$30.2K | 0.02% | 176 |
|
|
2017
Q1 | $73K | Buy |
10,830
+6,795
| +168% | +$45.8K | 0.03% | 179 |
|
|
2016
Q4 | $23K | Hold |
4,035
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $27K | Sell |
4,035
-920
| -19% | -$6.16K | 0.01% | 241 |
|
|
2016
Q2 | $29K | Buy |
+4,955
| New | +$29K | 0.02% | 250 |
|