American Trust Investment Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
226,165
-56,460
| -20% | -$1.47M | 2.97% | 10 |
|
|
2025
Q1 | $7.18M | Sell |
282,625
-4,005
| -1% | -$102K | 3% | 5 |
|
|
2024
Q4 | $6.07M | Buy |
286,630
+5,645
| +2% | +$119K | 2.49% | 10 |
|
|
2024
Q3 | $5.43M | Buy |
280,985
+29,415
| +12% | +$568K | 2.22% | 14 |
|
|
2024
Q2 | $4.27M | Buy |
251,570
+4,830
| +2% | +$82.1K | 2.08% | 22 |
|
|
2024
Q1 | $4.23M | Buy |
246,740
+140
| +0.1% | +$2.4K | 2.02% | 20 |
|
|
2023
Q4 | $4.67M | Buy |
246,600
+7,170
| +3% | +$136K | 2.43% | 15 |
|
|
2023
Q3 | $3.95M | Buy |
239,430
+14,790
| +7% | +$244K | 2.18% | 17 |
|
|
2023
Q2 | $4.05M | Buy |
224,640
+1,125
| +0.5% | +$20.3K | 2.27% | 14 |
|
|
2023
Q1 | $4.05M | Buy |
223,515
+585
| +0.3% | +$10.6K | 2.44% | 11 |
|
|
2022
Q4 | $3.4M | Buy |
222,930
+950
| +0.4% | +$14.5K | 2.16% | 18 |
|
|
2022
Q3 | $2.84M | Buy |
221,980
+300
| +0.1% | +$3.84K | 1.83% | 20 |
|
|
2022
Q2 | $3.63M | Sell |
221,680
-825
| -0.4% | -$13.5K | 2.27% | 15 |
|
|
2022
Q1 | $4.57M | Sell |
222,505
-9,250
| -4% | -$190K | 2.35% | 8 |
|
|
2021
Q4 | $5.86M | Sell |
231,755
-290
| -0.1% | -$7.33K | 2.92% | 5 |
|
|
2021
Q3 | $5.13M | Sell |
232,045
-5,025
| -2% | -$111K | 2.89% | 4 |
|
|
2021
Q2 | $4.61M | Sell |
237,070
-3,950
| -2% | -$76.8K | 2.48% | 9 |
|
|
2021
Q1 | $5.11M | Sell |
241,020
-182,135
| -43% | -$3.86M | 2.98% | 5 |
|
|
2020
Q4 | $8.56M | Sell |
423,155
-9,100
| -2% | -$184K | 5.3% | 2 |
|
|
2020
Q3 | $6.64M | Sell |
432,255
-1,000
| -0.2% | -$15.4K | 4.8% | 3 |
|
|
2020
Q2 | $5.99M | Buy |
433,255
+200
| +0% | +$2.77K | 4.85% | 3 |
|
|
2020
Q1 | $5.13M | Sell |
433,055
-4,425
| -1% | -$52.4K | 5.17% | 4 |
|
|
2019
Q4 | $5.95M | Sell |
437,480
-3,825
| -0.9% | -$52K | 4.33% | 2 |
|
|
2019
Q3 | $5.22M | Buy |
441,305
+2,250
| +0.5% | +$26.6K | 4.01% | 3 |
|
|
2019
Q2 | $4.6M | Buy |
439,055
+2,055
| +0.5% | +$21.5K | 3.57% | 4 |
|
|
2019
Q1 | $3.69M | Buy |
437,000
+325
| +0.1% | +$2.75K | 2.84% | 9 |
|
|
2018
Q4 | $4.22M | Sell |
436,675
-116,425
| -21% | -$1.12M | 3.73% | 4 |
|
|
2018
Q3 | $6.71M | Sell |
553,100
-2,325
| -0.4% | -$28.2K | 5.22% | 3 |
|
|
2018
Q2 | $5.69M | Sell |
555,425
-1,125
| -0.2% | -$11.5K | 4.66% | 3 |
|
|
2018
Q1 | $5.38M | Buy |
556,550
+521,350
| +1,481% | +$5.04M | 4.3% | 3 |
|
|
2017
Q4 | $316K | Hold |
35,200
| – | – | 0.25% | 60 |
|
|
2017
Q3 | $263K | Hold |
35,200
| – | – | 0.23% | 58 |
|
|
2017
Q2 | $269K | Hold |
35,200
| – | – | 0.24% | 61 |
|
|
2017
Q1 | $237K | Buy |
+35,200
| New | +$237K | 0.21% | 61 |
|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$260K | – | 78 |
|
|
2016
Q3 | $260K | Hold |
39,200
| – | – | 0.26% | 55 |
|
|
2016
Q2 | $230K | Sell |
39,200
-1,650
| -4% | -$9.68K | 0.24% | 60 |
|
|
2016
Q1 | $210K | Hold |
40,850
| – | – | 0.22% | 60 |
|
|
2015
Q4 | $201K | Sell |
40,850
-3,650
| -8% | -$18K | 0.23% | 68 |
|
|
2015
Q3 | $218K | Hold |
44,500
| – | – | 0.25% | 60 |
|
|
2015
Q2 | $253K | Hold |
44,500
| – | – | 0.25% | 63 |
|
|
2015
Q1 | $238K | Buy |
+44,500
| New | +$238K | 0.24% | 61 |
|