CWM
Cabot Wealth Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
840,915
-7,711
| -0.9% | -$201K | 2.6% | 9 |
|
|
2025
Q1 | $21.5M | Sell |
848,626
-4,287
| -0.5% | -$109K | 2.74% | 5 |
|
|
2024
Q4 | $18M | Buy |
852,913
+687,122
| +414% | +$14.5M | 2.29% | 11 |
|
|
2024
Q3 | $16M | Buy |
165,791
+1,694
| +1% | +$164K | 2% | 12 |
|
|
2024
Q2 | $13.9M | Buy |
164,097
+1,017
| +0.6% | +$86.4K | 1.83% | 19 |
|
|
2024
Q1 | $14M | Buy |
163,080
+541
| +0.3% | +$46.4K | 1.83% | 21 |
|
|
2023
Q4 | $15.4M | Sell |
162,539
-311
| -0.2% | -$29.4K | 2.14% | 15 |
|
|
2023
Q3 | $13.4M | Buy |
162,850
+3,504
| +2% | +$289K | 2.06% | 15 |
|
|
2023
Q2 | $14.3M | Buy |
159,346
+2,353
| +1% | +$212K | 2.14% | 15 |
|
|
2023
Q1 | $14.2M | Buy |
156,993
+156
| +0.1% | +$14.1K | 2.25% | 13 |
|
|
2022
Q4 | $12M | Sell |
156,837
-9,566
| -6% | -$730K | 2.02% | 14 |
|
|
2022
Q3 | $10.7M | Buy |
166,403
+3,559
| +2% | +$228K | 1.8% | 20 |
|
|
2022
Q2 | $13.3M | Buy |
162,844
+1,853
| +1% | +$152K | 2.11% | 12 |
|
|
2022
Q1 | $16.5M | Buy |
160,991
+2,731
| +2% | +$280K | 2.23% | 10 |
|
|
2021
Q4 | $20M | Buy |
158,260
+2,594
| +2% | +$328K | 2.54% | 7 |
|
|
2021
Q3 | $17.2M | Buy |
155,666
+4,951
| +3% | +$547K | 2.31% | 10 |
|
|
2021
Q2 | $14.7M | Buy |
150,715
+8,577
| +6% | +$834K | 1.96% | 15 |
|
|
2021
Q1 | $15.1M | Sell |
142,138
-37,073
| -21% | -$3.93M | 2.13% | 14 |
|
|
2020
Q4 | $18.1M | Sell |
179,211
-3,102
| -2% | -$314K | 2.78% | 6 |
|
|
2020
Q3 | $14M | Sell |
182,313
-6,525
| -3% | -$501K | 2.54% | 6 |
|
|
2020
Q2 | $13.1M | Sell |
188,838
-4,917
| -3% | -$340K | 2.6% | 6 |
|
|
2020
Q1 | $11.5M | Sell |
193,755
-10,356
| -5% | -$613K | 2.74% | 6 |
|
|
2019
Q4 | $13.9M | Buy |
204,111
+758
| +0.4% | +$51.5K | 2.68% | 7 |
|
|
2019
Q3 | $12M | Sell |
203,353
-3,589
| -2% | -$212K | 2.54% | 6 |
|
|
2019
Q2 | $10.8M | Buy |
206,942
+292
| +0.1% | +$15.3K | 2.29% | 12 |
|
|
2019
Q1 | $8.73M | Buy |
206,650
+5,598
| +3% | +$236K | 1.92% | 16 |
|
|
2018
Q4 | $9.71M | Buy |
201,052
+32
| +0% | +$1.55K | 2.37% | 11 |
|
|
2018
Q3 | $12.2M | Sell |
201,020
-9,004
| -4% | -$546K | 2.62% | 6 |
|
|
2018
Q2 | $10.8M | Sell |
210,024
-7
| -0% | -$359 | 2.4% | 10 |
|
|
2018
Q1 | $10.2M | Sell |
210,031
-1,980
| -0.9% | -$95.7K | 2.27% | 11 |
|
|
2017
Q4 | $9.53M | Sell |
212,011
-5,619
| -3% | -$253K | 2.06% | 12 |
|
|
2017
Q3 | $8.13M | Buy |
217,630
+303
| +0.1% | +$11.3K | 1.82% | 14 |
|
|
2017
Q2 | $8.3M | Sell |
217,327
-3,574
| -2% | -$136K | 1.93% | 13 |
|
|
2017
Q1 | $7.45M | Buy |
220,901
+3,826
| +2% | +$129K | 1.83% | 14 |
|
|
2016
Q4 | $6.09M | Buy |
217,075
+246
| +0.1% | +$6.9K | 1.65% | 19 |
|
|
2016
Q3 | $7.2M | Buy |
216,829
+4,446
| +2% | +$148K | 1.85% | 14 |
|
|
2016
Q2 | $6.23M | Buy |
212,383
+172
| +0.1% | +$5.05K | 1.64% | 16 |
|
|
2016
Q1 | $5.46M | Sell |
212,211
-102,255
| -33% | -$2.63M | 1.52% | 20 |
|
|
2015
Q4 | $7.74M | Buy |
314,466
+5,307
| +2% | +$131K | 1.98% | 8 |
|
|
2015
Q3 | $7.57M | Buy |
309,159
+124,455
| +67% | +$3.05M | 2.09% | 6 |
|
|
2015
Q2 | $5.24M | Buy |
184,704
+80,383
| +77% | +$2.28M | 1.27% | 26 |
|
|
2015
Q1 | $2.79M | Buy |
+104,321
| New | +$2.79M | 0.68% | 58 |
|