WSTAM
Wilbanks Smith & Thomas Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,359
| Closed | -$223K | – | 543 |
|
|
2023
Q4 | $223K | Sell |
2,359
-1,003
| -30% | -$95K | 0.01% | 487 |
|
|
2023
Q3 | $277K | Sell |
3,362
-160
| -5% | -$13.2K | 0.01% | 421 |
|
|
2023
Q2 | $317K | Sell |
3,522
-586
| -14% | -$52.8K | 0.01% | 399 |
|
|
2023
Q1 | $372K | Buy |
4,108
+130
| +3% | +$11.8K | 0.01% | 362 |
|
|
2022
Q4 | $303K | Sell |
3,978
-304
| -7% | -$23.2K | 0.01% | 390 |
|
|
2022
Q3 | $274K | Buy |
4,282
+400
| +10% | +$25.6K | 0.01% | 382 |
|
|
2022
Q2 | $317K | Sell |
3,882
-7
| -0.2% | -$572 | 0.01% | 371 |
|
|
2022
Q1 | $336K | Buy |
3,889
+9
| +0.2% | +$778 | 0.01% | 373 |
|
|
2021
Q4 | $490K | Sell |
3,880
-26
| -0.7% | -$3.28K | 0.02% | 332 |
|
|
2021
Q3 | $432K | Buy |
3,906
+144
| +4% | +$15.9K | 0.02% | 331 |
|
|
2021
Q2 | $366K | Buy |
3,762
+1,000
| +36% | +$97.3K | 0.01% | 353 |
|
|
2021
Q1 | $293K | Buy |
+2,762
| New | +$293K | 0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-3,535
| Closed | -$240K | – | 432 |
|
|
2019
Q4 | $240K | Buy |
3,535
+2
| +0.1% | +$136 | 0.01% | 368 |
|
|
2019
Q3 | $209K | Sell |
3,533
-373
| -10% | -$22.1K | 0.01% | 393 |
|
|
2019
Q2 | $205K | Buy |
+3,906
| New | +$205K | 0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-719
| Closed | -$44K | – | 1168 |
|
|
2018
Q3 | $44K | Buy |
+719
| New | +$44K | ﹤0.01% | 712 |
|
|
2015
Q1 | – | Sell |
-16,645
| Closed | -$341K | – | 321 |
|
|
2014
Q4 | $341K | Sell |
16,645
-7
| -0% | -$143 | 0.03% | 219 |
|
|
2014
Q3 | $300K | Buy |
16,652
+1,680
| +11% | +$30.3K | 0.03% | 213 |
|
|
2014
Q2 | $251K | Buy |
14,972
+445
| +3% | +$7.46K | 0.03% | 249 |
|
|
2014
Q1 | $278K | Buy |
14,527
+1,920
| +15% | +$36.7K | 0.03% | 228 |
|
|
2013
Q4 | $218K | Buy |
+12,607
| New | +$218K | 0.03% | 260 |
|