Capital Fund Management (CFM)’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 | $11.1M | Buy |
534,902
+86,594
| +19% | +$1.94M | 0.1% | 511 |
|
|
2025
Q4 | $11.5M | Sell |
448,308
-5,267
| -1% | -$148K | 0.11% | 746 |
|
|
2025
Q3 | $13.1M | Buy |
453,575
+312,334
| +221% | +$8.4M | 0.13% | 700 |
|
|
2025
Q2 | $3.68M | Sell |
141,241
-205,662
| -59% | -$5.15M | 0.04% | 1336 |
|
|
2025
Q1 | $8.81M | Sell |
346,903
-573,028
| -62% | -$13.2M | 0.11% | 740 |
|
|
2024
Q4 | $19.5M | Buy |
919,931
+196,931
| +27% | +$3.84M | 0.19% | 485 |
|
|
2024
Q3 | $14M | Sell |
723,000
-22,515
| -3% | -$410K | 0.16% | 591 |
|
|
2024
Q2 | $12.7M | Buy |
745,515
+313,670
| +73% | +$5.19M | 0.14% | 578 |
|
|
2024
Q1 | $7.41M | Sell |
431,845
-274,120
| -39% | -$5.04M | 0.09% | 871 |
|
|
2023
Q4 | $13.4M | Buy |
705,965
+94,670
| +15% | +$1.64M | 0.17% | 629 |
|
|
2023
Q3 | $10.1M | Buy |
611,295
+167,100
| +38% | +$2.92M | 0.14% | 615 |
|
|
2023
Q2 | $8M | Buy |
444,195
+313,430
| +240% | +$5.88M | 0.13% | 652 |
|
|
2023
Q1 | $2.37M | Buy |
130,765
+64,800
| +98% | +$1.12M | 0.05% | 1013 |
|
|
2022
Q4 | $1.01M | Buy |
+65,965
| New | +$985K | 0.02% | 1128 |
|
|
2022
Q3 | – | Sell |
-81,945
| Closed | -$1.31M | – | 1809 |
|
|
2022
Q2 | $1.34M | Buy |
+81,945
| New | +$1.45M | 0.04% | 965 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q4 | – | Sell |
-46,490
| Closed | -$550K | – | 2157 |
|
|
2019
Q3 | $550K | Sell |
46,490
-567,330
| -92% | -$6.41M | 0.01% | 1219 |
|
|
2019
Q2 | $6.43M | Sell |
613,820
-369,930
| -38% | -$3.63M | 0.14% | 424 |
|
|
2019
Q1 | $8.31M | Sell |
983,750
-99,475
| -9% | -$931K | 0.19% | 345 |
|
|
2018
Q4 | $10.5M | Buy |
1,083,225
+523,480
| +94% | +$5.54M | 0.33% | 309 |
|
|
2018
Q3 | $6.79M | Buy |
559,745
+209,255
| +60% | +$2.3M | 0.11% | 644 |
|
|
2018
Q2 | $3.59M | Sell |
350,490
-38,720
| -10% | -$377K | 0.05% | 862 |
|
|
2018
Q1 | $3.76M | Buy |
389,210
+48,375
| +14% | +$477K | 0.06% | 783 |
|
|
2017
Q4 | $3.06M | Buy |
340,835
+155,085
| +83% | +$1.33M | 0.04% | 831 |
|
|
2017
Q3 | $1.39M | Buy |
+185,750
| New | +$1.45M | 0.02% | 863 |
|
|
2017
Q1 | – | Sell |
-969,200
| Closed | -$5.43M | – | 1882 |
|
|
2016
Q4 | $5.43M | Buy |
+969,200
| New | +$5.89M | 0.1% | 470 |
|
|
2016
Q2 | – | Sell |
-176,985
| Closed | -$910K | – | 1847 |
|
|
2016
Q1 | $910K | Buy |
176,985
+36,005
| +26% | +$165K | 0.02% | 920 |
|
|
2015
Q4 | $694K | Buy |
+140,980
| New | +$747K | 0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-158,975
| Closed | -$903K | – | 1746 |
|
|
2015
Q2 | $903K | Sell |
158,975
-275,075
| -63% | -$1.69M | 0.02% | 861 |
|
|
2015
Q1 | $2.33M | Sell |
434,050
-752,020
| -63% | -$3.8M | 0.06% | 545 |
|
|
2014
Q4 | $4.86M | Buy |
1,186,070
+910,860
| +331% | +$3.59M | 0.13% | 449 |
|
|
2014
Q3 | $993K | Sell |
275,210
-707,130
| -72% | -$2.55M | 0.03% | 928 |
|
|
2014
Q2 | $3.29M | Sell |
982,340
-1,541,720
| -61% | -$5.33M | 0.08% | 554 |
|
|
2014
Q1 | $9.65M | Sell |
2,524,060
-1,295,280
| -34% | -$4.47M | 0.27% | 206 |
|
|
2013
Q4 | $13.2M | Buy |
3,819,340
+2,235,910
| +141% | +$8.26M | 0.31% | 138 |
|
|
2013
Q3 | $6.82M | Buy |
+1,583,430
| New | +$6.71M | 0.18% | 275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
Other funds holding SONY
MIP
