Weik Capital Management’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 |
-15,825
| Closed | -$241K | – | 103 |
|
|
2022
Q4 | $241K | Sell |
15,825
-4,625
| -23% | -$70.4K | 0.11% | 97 |
|
|
2022
Q3 | $262K | Sell |
20,450
-1,175
| -5% | -$15.1K | 0.13% | 90 |
|
|
2022
Q2 | $354K | Hold |
21,625
| – | – | 0.16% | 84 |
|
|
2022
Q1 | $444K | Sell |
21,625
-900
| -4% | -$18.5K | 0.18% | 80 |
|
|
2021
Q4 | $569K | Sell |
22,525
-125
| -0.6% | -$3.16K | 0.22% | 75 |
|
|
2021
Q3 | $501K | Sell |
22,650
-50
| -0.2% | -$1.11K | 0.21% | 83 |
|
|
2021
Q2 | $441K | Sell |
22,700
-1,000
| -4% | -$19.4K | 0.17% | 90 |
|
|
2021
Q1 | $502K | Hold |
23,700
| – | – | 0.21% | 80 |
|
|
2020
Q4 | $479K | Sell |
23,700
-1,325
| -5% | -$26.8K | 0.21% | 77 |
|
|
2020
Q3 | $384K | Sell |
25,025
-1,000
| -4% | -$15.3K | 0.19% | 85 |
|
|
2020
Q2 | $360K | Buy |
26,025
+175
| +0.7% | +$2.42K | 0.19% | 85 |
|
|
2020
Q1 | $306K | Buy |
+25,850
| New | +$306K | 0.17% | 88 |
|