TrustCore Financial Services’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.13M | Sell |
139,590
-22,055
| -14% | -$336K | 0.19% | 66 |
|
|
2022
Q3 | $2.07M | Sell |
161,645
-44,695
| -22% | -$573K | 0.2% | 59 |
|
|
2022
Q2 | $3.37M | Hold |
206,340
| – | – | 0.31% | 39 |
|
|
2022
Q1 | $4.24M | Buy |
206,340
+91,195
| +79% | +$1.87M | 0.37% | 37 |
|
|
2021
Q4 | $2.91M | Sell |
115,145
-8,535
| -7% | -$216K | 0.33% | 36 |
|
|
2021
Q3 | $2.74M | Buy |
123,680
+24,155
| +24% | +$534K | 0.27% | 40 |
|
|
2021
Q2 | $1.94M | Buy |
99,525
+4,045
| +4% | +$78.6K | 0.2% | 57 |
|
|
2021
Q1 | $2.02M | Buy |
95,480
+35,765
| +60% | +$758K | 0.23% | 53 |
|
|
2020
Q4 | $1.21M | Buy |
59,715
+10,130
| +20% | +$205K | 0.15% | 73 |
|
|
2020
Q3 | $761K | Buy |
49,585
+15,015
| +43% | +$230K | 0.12% | 102 |
|
|
2020
Q2 | $478K | Buy |
34,570
+500
| +1% | +$6.91K | 0.08% | 144 |
|
|
2020
Q1 | $403K | Hold |
34,070
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $463K | Buy |
34,070
+6,750
| +25% | +$91.7K | 0.09% | 136 |
|
|
2019
Q3 | $323K | Buy |
27,320
+27,300
| +136,500% | +$323K | 0.07% | 160 |
|
|
2019
Q2 | $0 | Sell |
20
-270
| -93% | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $2K | Buy |
+290
| New | +$2K | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-290
| Closed | -$4K | – | 734 |
|
|
2018
Q3 | $4K | Sell |
290
-45
| -13% | -$621 | ﹤0.01% | 691 |
|
|
2018
Q2 | $3K | Buy |
335
+315
| +1,575% | +$2.82K | ﹤0.01% | 766 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 675 |
|