Brinker Capital Investments’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.47M | Sell |
312,645
-35,576
| -10% | -$797K | 0.06% | 308 |
|
|
2025
Q4 | $8.91M | Buy |
348,221
+3,142
| +0.9% | +$88.2K | 0.07% | 271 |
|
|
2025
Q3 | $9.93M | Sell |
345,079
-9,195
| -3% | -$247K | 0.08% | 234 |
|
|
2025
Q2 | $9.22M | Buy |
354,274
+64,872
| +22% | +$1.62M | 0.08% | 245 |
|
|
2025
Q1 | $7.35M | Sell |
289,402
-29,082
| -9% | -$672K | 0.07% | 263 |
|
|
2024
Q4 | $6.74M | Sell |
318,484
-16,111
| -5% | -$314K | 0.07% | 275 |
|
|
2024
Q3 | $6.46M | Buy |
334,595
+6,435
| +2% | +$117K | 0.06% | 285 |
|
|
2024
Q2 | $5.58M | Sell |
328,160
-22,850
| -7% | -$378K | 0.06% | 289 |
|
|
2024
Q1 | $6.02M | Sell |
351,010
-1,325
| -0.4% | -$24.4K | 0.06% | 288 |
|
|
2023
Q4 | $6.51M | Buy |
352,335
+11,035
| +3% | +$191K | 0.08% | 253 |
|
|
2023
Q3 | $5.63M | Sell |
341,300
-9,945
| -3% | -$174K | 0.07% | 272 |
|
|
2023
Q2 | $6.33M | Sell |
351,245
-6,090
| -2% | -$114K | 0.07% | 274 |
|
|
2023
Q1 | $6.48M | Buy |
357,335
+59,470
| +20% | +$1.03M | 0.08% | 220 |
|
|
2022
Q4 | $4.54M | Buy |
297,865
+109,145
| +58% | +$1.63M | 0.09% | 223 |
|
|
2022
Q3 | $2.42M | Buy |
188,720
+67,705
| +56% | +$1.08M | 0.05% | 377 |
|
|
2022
Q2 | $1.98M | Buy |
121,015
+6,585
| +6% | +$117K | 0.04% | 479 |
|
|
2022
Q1 | $2.35M | Sell |
114,430
-8,145
| -7% | -$177K | 0.04% | 475 |
|
|
2021
Q4 | $3.1M | Buy |
122,575
+15,470
| +14% | +$368K | 0.05% | 413 |
|
|
2021
Q3 | $2.08M | Hold |
107,105
| – | – | 0.03% | 539 |
|
|
2021
Q2 | $2.08M | Buy |
107,105
+72,400
| +209% | +$1.47M | 0.03% | 593 |
|
|
2021
Q1 | $736K | Buy |
34,705
+10,385
| +43% | +$219K | 0.01% | 788 |
|
|
2020
Q4 | $492K | Sell |
24,320
-755
| -3% | -$13.1K | 0.01% | 840 |
|
|
2020
Q3 | $385K | Buy |
+25,075
| New | +$390K | 0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-10,855
| Closed | -$114K | – | 927 |
|
|
2019
Q2 | $114K | Buy |
10,855
+9,690
| +832% | +$95.1K | ﹤0.01% | 461 |
|
|
2019
Q1 | $10K | Buy |
+1,165
| New | +$10.9K | ﹤0.01% | 646 |
|
Other funds holding SONY
MIP
