BAM
Belpointe Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,744
| Closed | -$1.62M | – | 1018 |
|
|
2025
Q1 | $1.62M | Buy |
63,744
+55,388
| +663% | +$1.41M | 0.08% | 221 |
|
|
2024
Q4 | $815K | Buy |
8,356
+246
| +3% | +$24K | 0.05% | 371 |
|
|
2024
Q3 | $783K | Sell |
8,110
-1,155
| -12% | -$112K | 0.05% | 370 |
|
|
2024
Q2 | $787K | Buy |
9,265
+128
| +1% | +$10.9K | 0.05% | 332 |
|
|
2024
Q1 | $783K | Buy |
+9,137
| New | +$783K | 0.06% | 332 |
|
|
2023
Q2 | – | Sell |
-1,602
| Closed | -$145K | – | 2965 |
|
|
2023
Q1 | $145K | Buy |
1,602
+799
| +100% | +$72.4K | 0.01% | 1097 |
|
|
2022
Q4 | $61.3K | Buy |
+803
| New | +$61.3K | ﹤0.01% | 1487 |
|
|
2021
Q3 | – | Sell |
-1,365
| Closed | -$133K | – | 1238 |
|
|
2021
Q2 | $133K | Buy |
1,365
+40
| +3% | +$3.9K | 0.01% | 1002 |
|
|
2021
Q1 | $140K | Buy |
1,325
+84
| +7% | +$8.88K | 0.01% | 880 |
|
|
2020
Q4 | $126K | Buy |
+1,241
| New | +$126K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-15,980
| Closed | -$969K | – | 616 |
|
|
2018
Q3 | $969K | Buy |
15,980
+226
| +1% | +$13.7K | 0.15% | 132 |
|
|
2018
Q2 | $808K | Buy |
15,754
+342
| +2% | +$17.5K | 0.23% | 90 |
|
|
2018
Q1 | $745K | Sell |
15,412
-498
| -3% | -$24.1K | 0.22% | 88 |
|
|
2017
Q4 | $715K | Buy |
15,910
+384
| +2% | +$17.3K | 0.16% | 148 |
|
|
2017
Q3 | $580K | Buy |
+15,526
| New | +$580K | 0.14% | 159 |
|