AssetMark Inc’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
1,469,596
+936,441
| +176% | +$24.4M | 0.09% | 184 |
|
|
2025
Q1 | $13.5M | Sell |
533,155
-15,883
| -3% | -$403K | 0.04% | 312 |
|
|
2024
Q4 | $11.6M | Buy |
549,038
+48,213
| +10% | +$1.02M | 0.03% | 332 |
|
|
2024
Q3 | $9.67M | Buy |
500,825
+19,625
| +4% | +$379K | 0.03% | 331 |
|
|
2024
Q2 | $8.18M | Buy |
481,200
+2,480
| +0.5% | +$42.1K | 0.03% | 340 |
|
|
2024
Q1 | $8.21M | Sell |
478,720
-3,045
| -0.6% | -$52.2K | 0.03% | 325 |
|
|
2023
Q4 | $9.12M | Buy |
481,765
+22,965
| +5% | +$435K | 0.03% | 282 |
|
|
2023
Q3 | $7.56M | Buy |
458,800
+19,280
| +4% | +$318K | 0.03% | 287 |
|
|
2023
Q2 | $7.91M | Buy |
439,520
+2,760
| +0.6% | +$49.7K | 0.03% | 278 |
|
|
2023
Q1 | $7.92M | Buy |
436,760
+44,490
| +11% | +$807K | 0.03% | 268 |
|
|
2022
Q4 | $5.98M | Sell |
392,270
-37,890
| -9% | -$578K | 0.03% | 277 |
|
|
2022
Q3 | $5.51M | Sell |
430,160
-20,820
| -5% | -$267K | 0.03% | 261 |
|
|
2022
Q2 | $7.38M | Buy |
450,980
+15,530
| +4% | +$254K | 0.03% | 238 |
|
|
2022
Q1 | $8.95M | Buy |
435,450
+17,765
| +4% | +$365K | 0.04% | 231 |
|
|
2021
Q4 | $10.6M | Sell |
417,685
-1,070
| -0.3% | -$27K | 0.04% | 219 |
|
|
2021
Q3 | $9.26M | Buy |
418,755
+6,215
| +2% | +$137K | 0.04% | 226 |
|
|
2021
Q2 | $8.02M | Buy |
412,540
+52,655
| +15% | +$1.02M | 0.04% | 243 |
|
|
2021
Q1 | $7.63M | Sell |
359,885
-5,855
| -2% | -$124K | 0.04% | 230 |
|
|
2020
Q4 | $7.4M | Sell |
365,740
-1,000
| -0.3% | -$20.2K | 0.04% | 229 |
|
|
2020
Q3 | $5.63M | Buy |
366,740
+6,510
| +2% | +$99.9K | 0.04% | 237 |
|
|
2020
Q2 | $4.87M | Sell |
360,230
-55
| -0% | -$743 | 0.03% | 240 |
|
|
2020
Q1 | $4.26M | Sell |
360,285
-2,725
| -0.8% | -$32.3K | 0.04% | 230 |
|
|
2019
Q4 | $4.94M | Buy |
+363,010
| New | +$4.94M | 0.04% | 252 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$3K | – | 1410 |
|
|
2019
Q2 | $3K | Sell |
270
-2,415
| -90% | -$26.8K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $23K | Sell |
2,685
-1,585
| -37% | -$13.6K | ﹤0.01% | 859 |
|
|
2018
Q4 | $41K | Buy |
4,270
+4,070
| +2,035% | +$39.1K | ﹤0.01% | 732 |
|
|
2018
Q3 | $2K | Buy |
200
+125
| +167% | +$1.25K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1K | Sell |
75
-120
| -62% | -$1.6K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $2K | Sell |
195
-810
| -81% | -$8.31K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $9K | Buy |
1,005
+595
| +145% | +$5.33K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $3K | Buy |
410
+215
| +110% | +$1.57K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1K | Sell |
195
-65
| -25% | -$333 | ﹤0.01% | 1325 |
|
|
2017
Q1 | $2K | Hold |
260
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $1K | Sell |
260
-3,760
| -94% | -$14.5K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $27K | Sell |
4,020
-230,085
| -98% | -$1.55M | ﹤0.01% | 791 |
|
|
2016
Q2 | $1.37M | Buy |
234,105
+6,605
| +3% | +$38.8K | 0.02% | 243 |
|
|
2016
Q1 | $1.17M | Sell |
227,500
-349,420
| -61% | -$1.8M | 0.02% | 253 |
|
|
2015
Q4 | $2.84M | Buy |
576,920
+21,560
| +4% | +$106K | 0.05% | 184 |
|
|
2015
Q3 | $2.72M | Buy |
555,360
+292,585
| +111% | +$1.43M | 0.06% | 167 |
|
|
2015
Q2 | $1.49M | Buy |
+262,775
| New | +$1.49M | 0.03% | 242 |
|