Bailard’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
60,779
-33,935
| -36% | -$883K | 0.04% | 263 |
|
|
2025
Q1 | $2.4M | Sell |
94,714
-67,498
| -42% | -$1.71M | 0.06% | 213 |
|
|
2024
Q4 | $3.43M | Sell |
162,212
-46,088
| -22% | -$975K | 0.09% | 170 |
|
|
2024
Q3 | $4.02M | Buy |
208,300
+3,680
| +2% | +$71.1K | 0.1% | 157 |
|
|
2024
Q2 | $3.48M | Buy |
204,620
+8,195
| +4% | +$139K | 0.1% | 166 |
|
|
2024
Q1 | $3.37M | Sell |
196,425
-194,780
| -50% | -$3.34M | 0.09% | 177 |
|
|
2023
Q4 | $7.41M | Sell |
391,205
-31,375
| -7% | -$594K | 0.22% | 100 |
|
|
2023
Q3 | $6.96M | Buy |
422,580
+1,210
| +0.3% | +$19.9K | 0.23% | 92 |
|
|
2023
Q2 | $7.59M | Sell |
421,370
-26,215
| -6% | -$472K | 0.27% | 85 |
|
|
2023
Q1 | $8.11M | Buy |
447,585
+7,175
| +2% | +$130K | 0.29% | 80 |
|
|
2022
Q4 | $6.72M | Buy |
440,410
+12,085
| +3% | +$184K | 0.26% | 90 |
|
|
2022
Q3 | $5.49M | Buy |
428,325
+110,585
| +35% | +$1.42M | 0.23% | 99 |
|
|
2022
Q2 | $5.2M | Buy |
317,740
+10,415
| +3% | +$170K | 0.2% | 104 |
|
|
2022
Q1 | $6.31M | Buy |
307,325
+14,070
| +5% | +$289K | 0.21% | 100 |
|
|
2021
Q4 | $7.41M | Sell |
293,255
-8,010
| -3% | -$202K | 0.24% | 95 |
|
|
2021
Q3 | $6.66M | Buy |
301,265
+18,880
| +7% | +$418K | 0.23% | 102 |
|
|
2021
Q2 | $5.49M | Buy |
282,385
+50,030
| +22% | +$973K | 0.19% | 113 |
|
|
2021
Q1 | $4.93M | Sell |
232,355
-65
| -0% | -$1.38K | 0.18% | 114 |
|
|
2020
Q4 | $4.7M | Sell |
232,420
-20,340
| -8% | -$411K | 0.21% | 95 |
|
|
2020
Q3 | $3.88M | Buy |
252,760
+2,075
| +0.8% | +$31.9K | 0.2% | 94 |
|
|
2020
Q2 | $3.47M | Buy |
250,685
+535
| +0.2% | +$7.4K | 0.19% | 100 |
|
|
2020
Q1 | $2.96M | Buy |
250,150
+4,030
| +2% | +$47.7K | 0.21% | 94 |
|
|
2019
Q4 | $3.35M | Buy |
246,120
+1,275
| +0.5% | +$17.3K | 0.19% | 111 |
|
|
2019
Q3 | $2.9M | Hold |
244,845
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $2.57M | Buy |
244,845
+20
| +0% | +$210 | 0.16% | 131 |
|
|
2019
Q1 | $2.07M | Buy |
244,825
+34,995
| +17% | +$296K | 0.13% | 154 |
|
|
2018
Q4 | $2.03M | Buy |
209,830
+24,005
| +13% | +$232K | 0.14% | 144 |
|
|
2018
Q3 | $2.25M | Hold |
185,825
| – | – | 0.13% | 151 |
|
|
2018
Q2 | $1.91M | Buy |
+185,825
| New | +$1.91M | 0.11% | 167 |
|