Blue Square Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
156,138
+12,987
| +9% | +$338K | 1.9% | 20 |
|
|
2025
Q1 | $3.63M | Sell |
143,151
-2,463
| -2% | -$62.5K | 1.96% | 19 |
|
|
2024
Q4 | $3.08M | Buy |
145,614
+4,504
| +3% | +$95.3K | 1.54% | 21 |
|
|
2024
Q3 | $2.73M | Sell |
141,110
-940
| -0.7% | -$18.2K | 1.46% | 20 |
|
|
2024
Q2 | $2.41M | Buy |
142,050
+43,430
| +44% | +$738K | 1.41% | 24 |
|
|
2024
Q1 | $1.69M | Buy |
98,620
+38,740
| +65% | +$664K | 1.12% | 34 |
|
|
2023
Q4 | $1.13M | Buy |
59,880
+19,130
| +47% | +$362K | 0.76% | 43 |
|
|
2023
Q3 | $672K | Buy |
+40,750
| New | +$672K | 0.49% | 55 |
|
|
2022
Q2 | – | Sell |
-15,945
| Closed | -$328K | – | 71 |
|
|
2022
Q1 | $328K | Sell |
15,945
-25,155
| -61% | -$517K | 0.27% | 47 |
|
|
2021
Q4 | $1.04M | Sell |
41,100
-12,120
| -23% | -$306K | 0.65% | 46 |
|
|
2021
Q3 | $1.18M | Buy |
53,220
+8,000
| +18% | +$177K | 0.74% | 41 |
|
|
2021
Q2 | $879K | Sell |
45,220
-5,095
| -10% | -$99K | 0.54% | 50 |
|
|
2021
Q1 | $1.07M | Buy |
50,315
+2,435
| +5% | +$51.6K | 0.68% | 43 |
|
|
2020
Q4 | $968K | Buy |
47,880
+8,035
| +20% | +$162K | 0.65% | 45 |
|
|
2020
Q3 | $612K | Buy |
39,845
+23,060
| +137% | +$354K | 0.42% | 53 |
|
|
2020
Q2 | $232K | Sell |
16,785
-19,425
| -54% | -$268K | 0.16% | 55 |
|
|
2020
Q1 | $429K | Sell |
36,210
-6,930
| -16% | -$82.1K | 0.4% | 47 |
|
|
2019
Q4 | $587K | Buy |
43,140
+21,115
| +96% | +$287K | 0.46% | 59 |
|
|
2019
Q3 | $260K | Buy |
+22,025
| New | +$260K | 0.2% | 66 |
|