Blue Trust 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 | $898K | Buy |
34,487
+17,168
| +99% | +$447K | 0.01% | 303 |
|
|
2025
Q1 | $440K | Buy |
17,319
+888
| +5% | +$22.5K | 0.01% | 446 |
|
|
2024
Q4 | $348K | Sell |
16,431
-11,879
| -42% | -$251K | ﹤0.01% | 486 |
|
|
2024
Q3 | $481K | Buy |
28,310
+11,085
| +64% | +$188K | 0.01% | 485 |
|
|
2024
Q2 | $295K | Buy |
17,225
+12,690
| +280% | +$218K | ﹤0.01% | 563 |
|
|
2024
Q1 | $77.8K | Sell |
4,535
-4,230
| -48% | -$72.5K | ﹤0.01% | 778 |
|
|
2023
Q4 | $144K | Buy |
8,765
+2,335
| +36% | +$38.4K | ﹤0.01% | 554 |
|
|
2023
Q3 | $116K | Buy |
6,430
+1,690
| +36% | +$30.5K | ﹤0.01% | 582 |
|
|
2023
Q2 | $86K | Sell |
4,740
-7,785
| -62% | -$141K | ﹤0.01% | 539 |
|
|
2023
Q1 | $191K | Sell |
12,525
-21,875
| -64% | -$334K | ﹤0.01% | 557 |
|
|
2022
Q4 | $441K | Buy |
34,400
+7,435
| +28% | +$95.3K | 0.01% | 276 |
|
|
2022
Q3 | $441K | Buy |
26,965
+15,915
| +144% | +$260K | 0.01% | 219 |
|
|
2022
Q2 | $227K | Buy |
+11,050
| New | +$227K | ﹤0.01% | 305 |
|