Caprock Group’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 | $2.03M | Sell |
97,847
-28,279
| -22% | -$634K | 0.05% | 339 |
|
|
2025
Q4 | $3.23M | Buy |
126,126
+8,978
| +8% | +$252K | 0.07% | 245 |
|
|
2025
Q3 | $3.22M | Buy |
+117,148
| New | +$3.15M | 0.08% | 216 |
|
|
2025
Q1 | $2.43M | Sell |
95,784
-9,949
| -9% | -$230K | 0.07% | 242 |
|
|
2024
Q4 | $2.24M | Buy |
+105,733
| New | +$2.06M | 0.07% | 237 |
|
|
2024
Q3 | – | Sell |
-83,325
| Closed | -$1.42M | – | 967 |
|
|
2024
Q2 | $1.42M | Sell |
83,325
-5,125
| -6% | -$84.7K | 0.06% | 292 |
|
|
2024
Q1 | $1.52M | Sell |
88,450
-19,845
| -18% | -$365K | 0.09% | 180 |
|
|
2023
Q4 | $2.05M | Buy |
108,295
+14,695
| +16% | +$255K | 0.13% | 127 |
|
|
2023
Q3 | $1.54M | Buy |
93,600
+2,400
| +3% | +$41.9K | 0.12% | 138 |
|
|
2023
Q2 | $1.64M | Buy |
91,200
+4,285
| +5% | +$80.4K | 0.12% | 132 |
|
|
2023
Q1 | $1.58M | Buy |
86,915
+3,015
| +4% | +$52.3K | 0.12% | 132 |
|
|
2022
Q4 | $1.28M | Buy |
83,900
+410
| +0.5% | +$6.12K | 0.12% | 134 |
|
|
2022
Q3 | $1.07M | Sell |
83,490
-985
| -1% | -$15.8K | 0.1% | 146 |
|
|
2022
Q2 | $1.38M | Buy |
84,475
+5,530
| +7% | +$98K | 0.14% | 115 |
|
|
2022
Q1 | $1.62M | Buy |
78,945
+25
| +0% | +$543 | 0.15% | 111 |
|
|
2021
Q4 | $2M | Buy |
78,920
+1,965
| +3% | +$46.8K | 0.16% | 90 |
|
|
2021
Q3 | $1.7M | Buy |
76,955
+16,925
| +28% | +$354K | 0.15% | 95 |
|
|
2021
Q2 | $1.17M | Sell |
60,030
-12,130
| -17% | -$246K | 0.11% | 140 |
|
|
2021
Q1 | $1.53M | Sell |
72,160
-5,250
| -7% | -$111K | 0.17% | 100 |
|
|
2020
Q4 | $1.56M | Buy |
77,410
+1,775
| +2% | +$30.9K | 0.18% | 95 |
|
|
2020
Q3 | $1.16M | Sell |
75,635
-1,020
| -1% | -$15.9K | 0.16% | 109 |
|
|
2020
Q2 | $1.06M | Buy |
76,655
+960
| +1% | +$12.5K | 0.16% | 110 |
|
|
2020
Q1 | $896K | Sell |
75,695
-600
| -0.8% | -$7.86K | 0.17% | 101 |
|
|
2019
Q4 | $1.04M | Sell |
76,295
-245
| -0.3% | -$3.06K | 0.19% | 97 |
|
|
2019
Q3 | $905K | Sell |
76,540
-11,500
| -13% | -$130K | 0.18% | 99 |
|
|
2019
Q2 | $922K | Sell |
88,040
-12,560
| -12% | -$123K | 0.18% | 102 |
|
|
2019
Q1 | $850K | Sell |
100,600
-5,565
| -5% | -$52.1K | 0.17% | 115 |
|
|
2018
Q4 | $1.02M | Buy |
106,165
+2,250
| +2% | +$23.8K | 0.24% | 90 |
|
|
2018
Q3 | $1.26M | Sell |
103,915
-1,835
| -2% | -$20.2K | 0.26% | 76 |
|
|
2018
Q2 | $1.08M | Sell |
105,750
-6,090
| -5% | -$59.2K | 0.23% | 84 |
|
|
2018
Q1 | $1.08M | Sell |
111,840
-9,425
| -8% | -$92.8K | 0.23% | 83 |
|
|
2017
Q4 | $1.21M | Buy |
121,265
+6,660
| +6% | +$57.2K | 0.24% | 83 |
|
|
2017
Q3 | $856K | Sell |
114,605
-8,385
| -7% | -$65.7K | 0.18% | 121 |
|
|
2017
Q2 | $939K | Buy |
+122,990
| New | +$873K | 0.21% | 98 |
|
|
2016
Q2 | – | Sell |
-77,645
| Closed | -$399K | – | 343 |
|
|
2016
Q1 | $399K | Buy |
+77,645
| New | +$356K | 0.09% | 189 |
|
Other funds holding SONY
MIP
