Ballentine Partners’s Sony SONY Stock Holding History

Ballentine Partners’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Sell	83,079 -3,700	-4%	-$96.3K	0.03%	182
2025 Q1	$2.2M	Buy	86,779 +13,493	+18%	+$343K	0.04%	172
2024 Q4	$1.55M	Buy	73,286 +6,601	+10%	+$140K	0.03%	220
2024 Q3	$1.29M	Buy	66,685 +2,290	+4%	+$44.2K	0.02%	236
2024 Q2	$1.09M	Buy	64,395 +10,460	+19%	+$178K	0.02%	242
2024 Q1	$925K	Buy	53,935 +8,550	+19%	+$147K	0.02%	266
2023 Q4	$860K	Buy	45,385 +7,465	+20%	+$141K	0.02%	256
2023 Q3	$625K	Buy	37,920 +1,030	+3%	+$17K	0.01%	272
2023 Q2	$664K	Buy	36,890 +8,710	+31%	+$157K	0.02%	253
2023 Q1	$511K	Buy	28,180 +230	+0.8%	+$4.17K	0.01%	298
2022 Q4	$426K	Sell	27,950 -310	-1%	-$4.73K	0.01%	309
2022 Q3	$362K	Sell	28,260 -2,090	-7%	-$26.8K	0.01%	302
2022 Q2	$497K	Sell	30,350 -8,655	-22%	-$142K	0.02%	244
2022 Q1	$801K	Buy	39,005 +2,765	+8%	+$56.8K	0.03%	195
2021 Q4	$915K	Buy	36,240 +975	+3%	+$24.6K	0.03%	186
2021 Q3	$780K	Buy	35,265 +5	+0%	+$111	0.03%	181
2021 Q2	$685K	Buy	35,260 +740	+2%	+$14.4K	0.02%	196
2021 Q1	$732K	Sell	34,520 -5	-0%	-$106	0.03%	175
2020 Q4	$698K	Buy	34,525 +120	+0.3%	+$2.43K	0.03%	176
2020 Q3	$528K	Buy	34,405 +2,175	+7%	+$33.4K	0.02%	203
2020 Q2	$446K	Buy	32,230 +1,155	+4%	+$16K	0.02%	219
2020 Q1	$367K	Sell	31,075 -5,145	-14%	-$60.8K	0.02%	222
2019 Q4	$492K	Hold	36,220	–	–	0.02%	230
2019 Q3	$428K	Buy	36,220 +185	+0.5%	+$2.19K	0.02%	233
2019 Q2	$377K	Buy	36,035 +3,145	+10%	+$32.9K	0.02%	252
2019 Q1	$278K	Sell	32,890 -4,820	-13%	-$40.7K	0.01%	254
2018 Q4	$364K	Sell	37,710 -580	-2%	-$5.6K	0.02%	217
2018 Q3	$465K	Buy	38,290 +2,040	+6%	+$24.8K	0.02%	204
2018 Q2	$371K	Buy	36,250 +3,165	+10%	+$32.4K	0.02%	224
2018 Q1	$320K	Sell	33,085 -1,275	-4%	-$12.3K	0.02%	246
2017 Q4	$308K	Buy	34,360 +5,860	+21%	+$52.5K	0.02%	257
2017 Q3	$213K	Sell	28,500 -1,565	-5%	-$11.7K	0.01%	337
2017 Q2	$235K	Buy	+30,065	New	+$235K	0.02%	317