1832 Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
871,440
-446,859
| -34% | -$11.6M | 0.02% | 250 |
|
|
2025
Q1 | $33.5M | Buy |
1,318,299
+1,154,010
| +702% | +$29.3M | 0.03% | 234 |
|
|
2024
Q4 | $3.48M | Sell |
164,289
-65,321
| -28% | -$1.38M | ﹤0.01% | 396 |
|
|
2024
Q3 | $4.43M | Buy |
229,610
+1,870
| +0.8% | +$36.1K | ﹤0.01% | 407 |
|
|
2024
Q2 | $3.87M | Buy |
227,740
+30,850
| +16% | +$524K | ﹤0.01% | 410 |
|
|
2024
Q1 | $3.38M | Sell |
196,890
-17,535
| -8% | -$301K | ﹤0.01% | 410 |
|
|
2023
Q4 | $4.06M | Sell |
214,425
-59,920
| -22% | -$1.13M | 0.01% | 393 |
|
|
2023
Q3 | $4.52M | Sell |
274,345
-12,415
| -4% | -$205K | 0.01% | 387 |
|
|
2023
Q2 | $5.16M | Sell |
286,760
-54,895
| -16% | -$989K | 0.01% | 382 |
|
|
2023
Q1 | $6.19M | Sell |
341,655
-205,845
| -38% | -$3.73M | 0.01% | 391 |
|
|
2022
Q4 | $8.35M | Sell |
547,500
-34,230
| -6% | -$522K | 0.01% | 363 |
|
|
2022
Q3 | $7.45M | Sell |
581,730
-4,915
| -0.8% | -$63K | 0.01% | 374 |
|
|
2022
Q2 | $9.59M | Sell |
586,645
-41,160
| -7% | -$673K | 0.02% | 347 |
|
|
2022
Q1 | $12.7M | Sell |
627,805
-769,290
| -55% | -$15.6M | 0.02% | 337 |
|
|
2021
Q4 | $35.6M | Sell |
1,397,095
-600,985
| -30% | -$15.3M | 0.06% | 200 |
|
|
2021
Q3 | $44.8M | Buy |
1,998,080
+177,440
| +10% | +$3.98M | 0.08% | 182 |
|
|
2021
Q2 | $36.2M | Buy |
1,820,640
+216,100
| +13% | +$4.3M | 0.07% | 200 |
|
|
2021
Q1 | $33.7M | Buy |
1,604,540
+1,143,580
| +248% | +$24M | 0.07% | 207 |
|
|
2020
Q4 | $9.33M | Buy |
460,960
+17,925
| +4% | +$363K | 0.02% | 293 |
|
|
2020
Q3 | $6.86M | Buy |
443,035
+23,680
| +6% | +$367K | 0.02% | 291 |
|
|
2020
Q2 | $5.8M | Sell |
419,355
-1,170
| -0.3% | -$16.2K | 0.02% | 280 |
|
|
2020
Q1 | $5.06M | Buy |
420,525
+1,425
| +0.3% | +$17.1K | 0.02% | 295 |
|
|
2019
Q4 | $5.7M | Buy |
419,100
+28,140
| +7% | +$383K | 0.02% | 277 |
|
|
2019
Q3 | $4.61M | Sell |
390,960
-48,010
| -11% | -$566K | 0.01% | 301 |
|
|
2019
Q2 | $4.62M | Sell |
438,970
-110,390
| -20% | -$1.16M | 0.01% | 318 |
|
|
2019
Q1 | $4.62M | Buy |
549,360
+8,260
| +2% | +$69.5K | 0.02% | 286 |
|
|
2018
Q4 | $5.23M | Buy |
541,100
+2,995
| +0.6% | +$29K | 0.02% | 276 |
|
|
2018
Q3 | $6.53M | Sell |
538,105
-123,150
| -19% | -$1.5M | 0.02% | 269 |
|
|
2018
Q2 | $6.85M | Buy |
661,255
+84,135
| +15% | +$872K | 0.02% | 262 |
|
|
2018
Q1 | $5.6M | Buy |
577,120
+17,575
| +3% | +$170K | 0.02% | 275 |
|
|
2017
Q4 | $5.01M | Buy |
559,545
+59,070
| +12% | +$529K | 0.02% | 290 |
|
|
2017
Q3 | $3.65M | Buy |
500,475
+15,440
| +3% | +$112K | 0.01% | 313 |
|
|
2017
Q2 | $3.71M | Buy |
+485,035
| New | +$3.71M | 0.02% | 331 |
|
|
2016
Q4 | – | Sell |
-950
| Closed | -$6K | – | 771 |
|
|
2016
Q3 | $6K | Buy |
+950
| New | +$6K | ﹤0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 687 |
|
|
2015
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-505,500
| Closed | -$1.89M | – | 647 |
|
|
2014
Q1 | $1.89M | Sell |
505,500
-104,500
| -17% | -$390K | 0.01% | 423 |
|
|
2013
Q4 | $2.11M | Buy |
610,000
+122,000
| +25% | +$422K | 0.01% | 366 |
|
|
2013
Q3 | $2.1M | Sell |
488,000
-25,500
| -5% | -$110K | 0.01% | 308 |
|
|
2013
Q2 | $2.18M | Buy |
+513,500
| New | +$2.18M | 0.01% | 320 |
|