Capital Fund Management (CFM)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
141,241
-205,662
| -59% | -$5.35M | 0.01% | 479 |
|
|
2025
Q1 | $8.81M | Sell |
346,903
-573,028
| -62% | -$14.5M | 0.03% | 236 |
|
|
2024
Q4 | $19.5M | Buy |
919,931
+196,931
| +27% | +$4.17M | 0.05% | 156 |
|
|
2024
Q3 | $14M | Sell |
723,000
-22,515
| -3% | -$435K | 0.04% | 177 |
|
|
2024
Q2 | $12.7M | Buy |
745,515
+313,670
| +73% | +$5.33M | 0.04% | 175 |
|
|
2024
Q1 | $7.41M | Sell |
431,845
-274,120
| -39% | -$4.7M | 0.02% | 257 |
|
|
2023
Q4 | $13.4M | Buy |
705,965
+94,670
| +15% | +$1.79M | 0.04% | 170 |
|
|
2023
Q3 | $10.1M | Buy |
611,295
+167,100
| +38% | +$2.75M | 0.03% | 191 |
|
|
2023
Q2 | $8M | Buy |
444,195
+313,430
| +240% | +$5.64M | 0.03% | 205 |
|
|
2023
Q1 | $2.37M | Buy |
130,765
+64,800
| +98% | +$1.17M | 0.01% | 346 |
|
|
2022
Q4 | $1.01M | Buy |
+65,965
| New | +$1.01M | 0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-81,945
| Closed | -$1.34M | – | 881 |
|
|
2022
Q2 | $1.34M | Buy |
+81,945
| New | +$1.34M | 0.01% | 412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q4 | – | Sell |
-46,490
| Closed | -$550K | – | 1120 |
|
|
2019
Q3 | $550K | Sell |
46,490
-567,330
| -92% | -$6.71M | 0.01% | 532 |
|
|
2019
Q2 | $6.43M | Sell |
613,820
-369,930
| -38% | -$3.88M | 0.06% | 183 |
|
|
2019
Q1 | $8.31M | Sell |
983,750
-99,475
| -9% | -$840K | 0.07% | 150 |
|
|
2018
Q4 | $10.5M | Buy |
1,083,225
+523,480
| +94% | +$5.05M | 0.09% | 89 |
|
|
2018
Q3 | $6.79M | Buy |
559,745
+209,255
| +60% | +$2.54M | 0.04% | 267 |
|
|
2018
Q2 | $3.59M | Sell |
350,490
-38,720
| -10% | -$397K | 0.02% | 382 |
|
|
2018
Q1 | $3.76M | Buy |
389,210
+48,375
| +14% | +$468K | 0.02% | 384 |
|
|
2017
Q4 | $3.06M | Buy |
340,835
+155,085
| +83% | +$1.39M | 0.02% | 391 |
|
|
2017
Q3 | $1.39M | Buy |
+185,750
| New | +$1.39M | 0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-969,200
| Closed | -$5.43M | – | 1125 |
|
|
2016
Q4 | $5.43M | Buy |
+969,200
| New | +$5.43M | 0.05% | 264 |
|
|
2016
Q2 | – | Sell |
-176,985
| Closed | -$910K | – | 1082 |
|
|
2016
Q1 | $910K | Buy |
176,985
+36,005
| +26% | +$185K | 0.01% | 532 |
|
|
2015
Q4 | $694K | Buy |
+140,980
| New | +$694K | 0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-158,975
| Closed | -$903K | – | 892 |
|
|
2015
Q2 | $903K | Sell |
158,975
-275,075
| -63% | -$1.56M | 0.01% | 394 |
|
|
2015
Q1 | $2.33M | Sell |
434,050
-752,020
| -63% | -$4.03M | 0.03% | 278 |
|
|
2014
Q4 | $4.86M | Buy |
1,186,070
+910,860
| +331% | +$3.73M | 0.06% | 213 |
|
|
2014
Q3 | $993K | Sell |
275,210
-707,130
| -72% | -$2.55M | 0.01% | 384 |
|
|
2014
Q2 | $3.3M | Sell |
982,340
-1,541,720
| -61% | -$5.17M | 0.03% | 250 |
|
|
2014
Q1 | $9.65M | Sell |
2,524,060
-1,295,280
| -34% | -$4.95M | 0.12% | 103 |
|
|
2013
Q4 | $13.2M | Buy |
3,819,340
+2,235,910
| +141% | +$7.73M | 0.16% | 73 |
|
|
2013
Q3 | $6.82M | Buy |
+1,583,430
| New | +$6.82M | 0.09% | 140 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 904 |
|