Advisors 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 | $750K | Sell |
28,805
-8,608
| -23% | -$224K | 0.01% | 858 |
|
|
2025
Q1 | $950K | Sell |
37,413
-4,340
| -10% | -$110K | 0.02% | 760 |
|
|
2024
Q4 | $883K | Sell |
41,753
-507
| -1% | -$10.7K | 0.02% | 776 |
|
|
2024
Q3 | $816K | Sell |
42,260
-1,570
| -4% | -$30.3K | 0.02% | 785 |
|
|
2024
Q2 | $745K | Buy |
43,830
+2,275
| +5% | +$38.7K | 0.01% | 794 |
|
|
2024
Q1 | $713K | Buy |
41,555
+6,940
| +20% | +$119K | 0.01% | 817 |
|
|
2023
Q4 | $656K | Sell |
34,615
-6,590
| -16% | -$125K | 0.01% | 823 |
|
|
2023
Q3 | $679K | Sell |
41,205
-4,215
| -9% | -$69.5K | 0.01% | 818 |
|
|
2023
Q2 | $818K | Sell |
45,420
-3,475
| -7% | -$62.6K | 0.02% | 810 |
|
|
2023
Q1 | $886K | Sell |
48,895
-15,345
| -24% | -$278K | 0.02% | 799 |
|
|
2022
Q4 | $980K | Buy |
64,240
+1,970
| +3% | +$30.1K | 0.02% | 750 |
|
|
2022
Q3 | $798K | Sell |
62,270
-12,225
| -16% | -$157K | 0.02% | 799 |
|
|
2022
Q2 | $1.22M | Sell |
74,495
-19,885
| -21% | -$325K | 0.02% | 687 |
|
|
2022
Q1 | $1.94M | Sell |
94,380
-1,290
| -1% | -$26.5K | 0.03% | 595 |
|
|
2021
Q4 | $2.42M | Buy |
95,670
+2,040
| +2% | +$51.6K | 0.03% | 545 |
|
|
2021
Q3 | $2.07M | Buy |
93,630
+4,920
| +6% | +$109K | 0.03% | 579 |
|
|
2021
Q2 | $1.73M | Buy |
88,710
+16,845
| +23% | +$328K | 0.03% | 638 |
|
|
2021
Q1 | $1.52M | Buy |
71,865
+21,735
| +43% | +$461K | 0.02% | 683 |
|
|
2020
Q4 | $1.01M | Buy |
50,130
+7,740
| +18% | +$157K | 0.02% | 778 |
|
|
2020
Q3 | $651K | Buy |
42,390
+8,370
| +25% | +$129K | 0.01% | 837 |
|
|
2020
Q2 | $470K | Buy |
34,020
+2,565
| +8% | +$35.4K | 0.01% | 920 |
|
|
2020
Q1 | $372K | Sell |
31,455
-11,880
| -27% | -$140K | 0.01% | 931 |
|
|
2019
Q4 | $589K | Sell |
43,335
-2,355
| -5% | -$32K | 0.01% | 936 |
|
|
2019
Q3 | $540K | Sell |
45,690
-20,125
| -31% | -$238K | 0.01% | 950 |
|
|
2019
Q2 | $690K | Buy |
65,815
+345
| +0.5% | +$3.62K | 0.01% | 906 |
|
|
2019
Q1 | $553K | Buy |
65,470
+1,690
| +3% | +$14.3K | 0.01% | 1054 |
|
|
2018
Q4 | $616K | Buy |
63,780
+5,635
| +10% | +$54.4K | 0.01% | 925 |
|
|
2018
Q3 | $705K | Buy |
58,145
+8,415
| +17% | +$102K | 0.01% | 953 |
|
|
2018
Q2 | $510K | Buy |
+49,730
| New | +$510K | 0.01% | 1044 |
|
|
2016
Q4 | – | Sell |
-12,950
| Closed | -$86K | – | 1860 |
|
|
2016
Q3 | $86K | Sell |
12,950
-265
| -2% | -$1.76K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $78K | Sell |
13,215
-1,020
| -7% | -$6.02K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $73K | Sell |
14,235
-18,000
| -56% | -$92.3K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $159K | Sell |
32,235
-24,195
| -43% | -$119K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $277K | Sell |
56,430
-7,200
| -11% | -$35.3K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $361K | Sell |
63,630
-23,725
| -27% | -$135K | 0.01% | 1227 |
|
|
2015
Q1 | $468K | Sell |
87,355
-41,825
| -32% | -$224K | 0.01% | 1123 |
|
|
2014
Q4 | $529K | Buy |
129,180
+24,120
| +23% | +$98.8K | 0.01% | 1053 |
|
|
2014
Q3 | $379K | Buy |
105,060
+3,190
| +3% | +$11.5K | 0.01% | 1109 |
|
|
2014
Q2 | $342K | Buy |
101,870
+22,095
| +28% | +$74.2K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $305K | Buy |
79,775
+38,165
| +92% | +$146K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $144K | Buy |
+41,610
| New | +$144K | ﹤0.01% | 1298 |
|