Brown Advisory’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
37,523
-136
| -0.4% | -$3.54K | ﹤0.01% | 816 |
|
|
2025
Q1 | $956K | Buy |
37,659
+1,631
| +5% | +$41.4K | ﹤0.01% | 802 |
|
|
2024
Q4 | $762K | Sell |
36,028
-16,507
| -31% | -$349K | ﹤0.01% | 884 |
|
|
2024
Q3 | $1.01M | Sell |
52,535
-2,745
| -5% | -$53K | ﹤0.01% | 782 |
|
|
2024
Q2 | $939K | Buy |
55,280
+9,575
| +21% | +$163K | ﹤0.01% | 785 |
|
|
2024
Q1 | $784K | Sell |
45,705
-2,480
| -5% | -$42.5K | ﹤0.01% | 836 |
|
|
2023
Q4 | $913K | Sell |
48,185
-525
| -1% | -$9.94K | ﹤0.01% | 789 |
|
|
2023
Q3 | $803K | Buy |
48,710
+2,130
| +5% | +$35.1K | ﹤0.01% | 788 |
|
|
2023
Q2 | $839K | Sell |
46,580
-755
| -2% | -$13.6K | ﹤0.01% | 792 |
|
|
2023
Q1 | $858K | Buy |
47,335
+945
| +2% | +$17.1K | ﹤0.01% | 792 |
|
|
2022
Q4 | $708K | Sell |
46,390
-1,920
| -4% | -$29.3K | ﹤0.01% | 825 |
|
|
2022
Q3 | $618K | Sell |
48,310
-1,530
| -3% | -$19.6K | ﹤0.01% | 808 |
|
|
2022
Q2 | $815K | Sell |
49,840
-445
| -0.9% | -$7.28K | ﹤0.01% | 744 |
|
|
2022
Q1 | $1.03M | Sell |
50,285
-6,255
| -11% | -$128K | ﹤0.01% | 708 |
|
|
2021
Q4 | $1.43M | Buy |
56,540
+18,495
| +49% | +$467K | ﹤0.01% | 664 |
|
|
2021
Q3 | $841K | Sell |
38,045
-21,205
| -36% | -$469K | ﹤0.01% | 730 |
|
|
2021
Q2 | $1.15M | Sell |
59,250
-360
| -0.6% | -$7K | ﹤0.01% | 668 |
|
|
2021
Q1 | $1.26M | Sell |
59,610
-485
| -0.8% | -$10.3K | ﹤0.01% | 660 |
|
|
2020
Q4 | $1.22M | Buy |
60,095
+2,640
| +5% | +$53.4K | ﹤0.01% | 618 |
|
|
2020
Q3 | $882K | Buy |
57,455
+15
| +0% | +$230 | ﹤0.01% | 637 |
|
|
2020
Q2 | $794K | Sell |
57,440
-905
| -2% | -$12.5K | ﹤0.01% | 641 |
|
|
2020
Q1 | $691K | Sell |
58,345
-4,740
| -8% | -$56.1K | ﹤0.01% | 624 |
|
|
2019
Q4 | $858K | Buy |
63,085
+350
| +0.6% | +$4.76K | ﹤0.01% | 665 |
|
|
2019
Q3 | $742K | Sell |
62,735
-340
| -0.5% | -$4.02K | ﹤0.01% | 673 |
|
|
2019
Q2 | $661K | Sell |
63,075
-9,625
| -13% | -$101K | ﹤0.01% | 705 |
|
|
2019
Q1 | $614K | Buy |
72,700
+6,515
| +10% | +$55K | ﹤0.01% | 926 |
|
|
2018
Q4 | $639K | Sell |
66,185
-425
| -0.6% | -$4.1K | ﹤0.01% | 871 |
|
|
2018
Q3 | $808K | Buy |
66,610
+29,515
| +80% | +$358K | ﹤0.01% | 863 |
|
|
2018
Q2 | $381K | Buy |
+37,095
| New | +$381K | ﹤0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-28,430
| Closed | -$256K | – | 1264 |
|
|
2017
Q4 | $256K | Sell |
28,430
-305
| -1% | -$2.75K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $214K | Buy |
+28,735
| New | +$214K | ﹤0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-43,490
| Closed | -$244K | – | 1189 |
|
|
2016
Q4 | $244K | Buy |
43,490
+265
| +0.6% | +$1.49K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $287K | Buy |
43,225
+165
| +0.4% | +$1.1K | ﹤0.01% | 893 |
|
|
2016
Q2 | $252K | Buy |
43,060
+210
| +0.5% | +$1.23K | ﹤0.01% | 906 |
|
|
2016
Q1 | $220K | Buy |
+42,850
| New | +$220K | ﹤0.01% | 904 |
|