Bourgeon Capital 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 | – | Sell |
-26,553
| Closed | -$674K | – | 120 |
|
|
2025
Q1 | $674K | Sell |
26,553
-67,150
| -72% | -$1.7M | 0.15% | 67 |
|
|
2024
Q4 | $1.98M | Sell |
93,703
-23,717
| -20% | -$502K | 0.37% | 51 |
|
|
2024
Q3 | $2.27M | Sell |
117,420
-6,115
| -5% | -$118K | 0.44% | 49 |
|
|
2024
Q2 | $2.1M | Buy |
123,535
+55,085
| +80% | +$936K | 0.41% | 54 |
|
|
2024
Q1 | $1.17M | Buy |
68,450
+12,000
| +21% | +$206K | 0.23% | 62 |
|
|
2023
Q4 | $1.07M | Sell |
56,450
-4,165
| -7% | -$78.9K | 0.24% | 62 |
|
|
2023
Q3 | $999K | Buy |
60,615
+20,615
| +52% | +$340K | 0.23% | 62 |
|
|
2023
Q2 | $720K | Buy |
+40,000
| New | +$720K | 0.17% | 65 |
|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$68K | – | 435 |
|
|
2022
Q2 | $68K | Buy |
+3,350
| New | +$68K | 0.02% | 126 |
|
|
2022
Q1 | – | Sell |
-529,195
| Closed | -$13.4M | – | 305 |
|
|
2021
Q4 | $13.4M | Sell |
529,195
-4,425
| -0.8% | -$112K | 2.76% | 11 |
|
|
2021
Q3 | $11.8M | Sell |
533,620
-8,585
| -2% | -$190K | 2.52% | 14 |
|
|
2021
Q2 | $10.5M | Buy |
542,205
+71,800
| +15% | +$1.4M | 2.27% | 19 |
|
|
2021
Q1 | $9.97M | Sell |
470,405
-91,700
| -16% | -$1.94M | 2.21% | 19 |
|
|
2020
Q4 | $11.4M | Sell |
562,105
-3,500
| -0.6% | -$70.8K | 2.81% | 12 |
|
|
2020
Q3 | $8.68M | Buy |
565,605
+23,305
| +4% | +$358K | 2.63% | 14 |
|
|
2020
Q2 | $7.5M | Buy |
542,300
+210,200
| +63% | +$2.91M | 2.67% | 14 |
|
|
2020
Q1 | $3.93M | Buy |
332,100
+28,625
| +9% | +$339K | 2.04% | 22 |
|
|
2019
Q4 | $4.13M | Sell |
303,475
-2,850
| -0.9% | -$38.8K | 1.95% | 24 |
|
|
2019
Q3 | $3.62M | Sell |
306,325
-237,675
| -44% | -$2.81M | 1.96% | 22 |
|
|
2019
Q2 | $5.7M | Sell |
544,000
-15,125
| -3% | -$158K | 3.31% | 8 |
|
|
2019
Q1 | $4.72M | Buy |
559,125
+108,750
| +24% | +$919K | 2.77% | 15 |
|
|
2018
Q4 | $4.35M | Sell |
450,375
-2,750
| -0.6% | -$26.6K | 2.84% | 14 |
|
|
2018
Q3 | $5.5M | Sell |
453,125
-13,625
| -3% | -$165K | 2.83% | 17 |
|
|
2018
Q2 | $4.79M | Buy |
466,750
+45,250
| +11% | +$464K | 2.57% | 21 |
|
|
2018
Q1 | $4.08M | Buy |
421,500
+3,500
| +0.8% | +$33.8K | 2.23% | 21 |
|
|
2017
Q4 | $3.76M | Buy |
+418,000
| New | +$3.76M | 2.05% | 22 |
|
|
2014
Q1 | – | Sell |
-153,500
| Closed | -$531K | – | 103 |
|
|
2013
Q4 | $531K | Buy |
153,500
+98,500
| +179% | +$341K | 0.34% | 68 |
|
|
2013
Q3 | $237K | Buy |
+55,000
| New | +$237K | 0.16% | 90 |
|