Alhambra Investment 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
$1.04M Buy
39,991
+1,483
+4% +$38.6K 0.52% 50
2025
Q1
$978K Sell
38,508
-1,477
-4% -$37.5K 0.5% 46
2024
Q4
$846K Sell
39,985
-3,465
-8% -$73.3K 0.43% 55
2024
Q3
$839K Buy
43,450
+3,055
+8% +$59K 0.44% 59
2024
Q2
$686K Buy
+40,395
New +$686K 0.38% 65
2022
Q1
Sell
-34,570
Closed -$874K 162
2021
Q4
$874K Sell
34,570
-635
-2% -$16.1K 0.61% 47
2021
Q3
$779K Buy
35,205
+3,340
+10% +$73.9K 0.6% 53
2021
Q2
$620K Sell
31,865
-135
-0.4% -$2.63K 0.47% 66
2021
Q1
$678K Buy
32,000
+3,585
+13% +$76K 0.55% 52
2020
Q4
$575K Sell
28,415
-1,435
-5% -$29K 0.61% 53
2020
Q3
$458K Sell
29,850
-1,560
-5% -$23.9K 0.55% 59
2020
Q2
$434K Buy
31,410
+905
+3% +$12.5K 0.57% 49
2020
Q1
$361K Sell
30,505
-4,065
-12% -$48.1K 0.59% 46
2019
Q4
$470K Buy
+34,570
New +$470K 0.54% 53