Thomas White International’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,645
| Closed | -$2.94M | – | 280 |
|
|
2022
Q4 | $2.94M | Buy |
192,645
+22,610
| +13% | +$345K | 0.65% | 47 |
|
|
2022
Q3 | $2.18M | Sell |
170,035
-5,605
| -3% | -$71.8K | 0.51% | 58 |
|
|
2022
Q2 | $2.87M | Buy |
175,640
+43,410
| +33% | +$710K | 0.58% | 48 |
|
|
2022
Q1 | $2.72M | Buy |
132,230
+11,170
| +9% | +$229K | 0.46% | 58 |
|
|
2021
Q4 | $3.06M | Sell |
121,060
-54,545
| -31% | -$1.38M | 0.48% | 58 |
|
|
2021
Q3 | $3.88M | Buy |
175,605
+33,980
| +24% | +$751K | 0.56% | 56 |
|
|
2021
Q2 | $2.75M | Sell |
141,625
-285
| -0.2% | -$5.54K | 0.38% | 83 |
|
|
2021
Q1 | $3.01M | Buy |
141,910
+245
| +0.2% | +$5.2K | 0.45% | 64 |
|
|
2020
Q4 | $2.87M | Buy |
141,665
+1,860
| +1% | +$37.6K | 0.45% | 60 |
|
|
2020
Q3 | $2.15M | Buy |
139,805
+46,320
| +50% | +$711K | 0.4% | 70 |
|
|
2020
Q2 | $1.29M | Sell |
93,485
-30,240
| -24% | -$418K | 0.26% | 103 |
|
|
2020
Q1 | $1.46M | Buy |
+123,725
| New | +$1.46M | 0.33% | 92 |
|