Bowen Hanes & Co’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,695
| Closed | -$308K | – | 161 |
|
|
2025
Q3 | $308K | Hold |
10,695
| – | – | 0.01% | 139 |
|
|
2025
Q2 | $278K | Hold |
10,695
| – | – | 0.01% | 138 |
|
|
2025
Q1 | $272K | Hold |
10,695
| – | – | 0.01% | 141 |
|
|
2024
Q4 | $226K | Hold |
10,695
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $207K | Buy |
+10,695
| New | +$195K | 0.01% | 150 |
|
|
2024
Q1 | – | Sell |
-1,510,695
| Closed | -$28.6M | – | 153 |
|
|
2023
Q4 | $28.6M | Sell |
1,510,695
-567,775
| -27% | -$9.85M | 0.86% | 50 |
|
|
2023
Q3 | $34.3M | Sell |
2,078,470
-309,625
| -13% | -$5.4M | 1.15% | 45 |
|
|
2023
Q2 | $43M | Buy |
2,388,095
+277,400
| +13% | +$5.2M | 1.38% | 37 |
|
|
2023
Q1 | $38.3M | Sell |
2,110,695
-75,000
| -3% | -$1.3M | 1.32% | 37 |
|
|
2022
Q4 | $33.3M | Buy |
2,185,695
+50,000
| +2% | +$747K | 1.18% | 42 |
|
|
2022
Q3 | $27.4M | Buy |
2,135,695
+50,000
| +2% | +$801K | 1.06% | 42 |
|
|
2022
Q2 | $34.1M | Buy |
2,085,695
+125,000
| +6% | +$2.21M | 1.24% | 35 |
|
|
2022
Q1 | $40.3M | Hold |
1,960,695
| – | – | 1.2% | 35 |
|
|
2021
Q4 | $49.6M | Sell |
1,960,695
-75,000
| -4% | -$1.79M | 1.4% | 29 |
|
|
2021
Q3 | $45M | Hold |
2,035,695
| – | – | 1.38% | 32 |
|
|
2021
Q2 | $39.6M | Buy |
2,035,695
+695
| +0% | +$14.1K | 1.2% | 39 |
|
|
2021
Q1 | $43.1M | Sell |
2,035,000
-90,000
| -4% | -$1.9M | 1.38% | 32 |
|
|
2020
Q4 | $43M | Hold |
2,125,000
| – | – | 1.43% | 33 |
|
|
2020
Q3 | $32.6M | Hold |
2,125,000
| – | – | 1.18% | 44 |
|
|
2020
Q2 | $29.4M | Sell |
2,125,000
-125,000
| -6% | -$1.62M | 1.18% | 42 |
|
|
2020
Q1 | $26.6M | Hold |
2,250,000
| – | – | 1.3% | 40 |
|
|
2019
Q4 | $30.6M | Buy |
2,250,000
+550,000
| +32% | +$6.86M | 1.26% | 42 |
|
|
2019
Q3 | $20.1M | Buy |
+1,700,000
| New | +$19.2M | 0.85% | 53 |
|
Other funds holding SONY
MIP
