CG
Caprock Group’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.43M | Sell |
95,784
-9,949
| -9% | -$253K | 0.07% | 242 |
|
|
2024
Q4 | $2.24M | Buy |
+105,733
| New | +$2.24M | 0.07% | 237 |
|
|
2024
Q3 | – | Sell |
-16,665
| Closed | -$1.42M | – | 967 |
|
|
2024
Q2 | $1.42M | Sell |
16,665
-1,025
| -6% | -$87.1K | 0.06% | 292 |
|
|
2024
Q1 | $1.52M | Sell |
17,690
-3,969
| -18% | -$340K | 0.09% | 180 |
|
|
2023
Q4 | $2.05M | Buy |
21,659
+2,939
| +16% | +$278K | 0.13% | 127 |
|
|
2023
Q3 | $1.54M | Buy |
18,720
+480
| +3% | +$39.6K | 0.12% | 138 |
|
|
2023
Q2 | $1.64M | Buy |
18,240
+857
| +5% | +$77.2K | 0.12% | 132 |
|
|
2023
Q1 | $1.58M | Buy |
17,383
+603
| +4% | +$54.7K | 0.12% | 132 |
|
|
2022
Q4 | $1.28M | Buy |
16,780
+82
| +0.5% | +$6.26K | 0.12% | 134 |
|
|
2022
Q3 | $1.07M | Sell |
16,698
-197
| -1% | -$12.6K | 0.1% | 146 |
|
|
2022
Q2 | $1.38M | Buy |
16,895
+1,106
| +7% | +$90.5K | 0.14% | 115 |
|
|
2022
Q1 | $1.62M | Buy |
15,789
+5
| +0% | +$514 | 0.15% | 111 |
|
|
2021
Q4 | $2M | Buy |
15,784
+393
| +3% | +$49.7K | 0.16% | 90 |
|
|
2021
Q3 | $1.7M | Buy |
15,391
+3,385
| +28% | +$374K | 0.15% | 95 |
|
|
2021
Q2 | $1.17M | Sell |
12,006
-2,426
| -17% | -$236K | 0.11% | 140 |
|
|
2021
Q1 | $1.53M | Sell |
14,432
-1,050
| -7% | -$111K | 0.17% | 100 |
|
|
2020
Q4 | $1.57M | Buy |
15,482
+355
| +2% | +$35.9K | 0.18% | 95 |
|
|
2020
Q3 | $1.16M | Sell |
15,127
-204
| -1% | -$15.7K | 0.16% | 109 |
|
|
2020
Q2 | $1.06M | Buy |
15,331
+192
| +1% | +$13.3K | 0.16% | 110 |
|
|
2020
Q1 | $896K | Sell |
15,139
-120
| -0.8% | -$7.1K | 0.17% | 101 |
|
|
2019
Q4 | $1.04M | Sell |
15,259
-49
| -0.3% | -$3.33K | 0.19% | 97 |
|
|
2019
Q3 | $905K | Sell |
15,308
-2,300
| -13% | -$136K | 0.18% | 99 |
|
|
2019
Q2 | $922K | Sell |
17,608
-2,512
| -12% | -$132K | 0.18% | 102 |
|
|
2019
Q1 | $850K | Sell |
20,120
-1,113
| -5% | -$47K | 0.17% | 115 |
|
|
2018
Q4 | $1.03M | Buy |
21,233
+450
| +2% | +$21.7K | 0.24% | 90 |
|
|
2018
Q3 | $1.26M | Sell |
20,783
-367
| -2% | -$22.3K | 0.26% | 76 |
|
|
2018
Q2 | $1.08M | Sell |
21,150
-1,218
| -5% | -$62.4K | 0.23% | 84 |
|
|
2018
Q1 | $1.08M | Sell |
22,368
-1,885
| -8% | -$91.1K | 0.23% | 83 |
|
|
2017
Q4 | $1.21M | Buy |
24,253
+1,332
| +6% | +$66.6K | 0.24% | 83 |
|
|
2017
Q3 | $856K | Sell |
22,921
-1,677
| -7% | -$62.6K | 0.18% | 121 |
|
|
2017
Q2 | $939K | Buy |
+24,598
| New | +$939K | 0.21% | 98 |
|
|
2016
Q2 | – | Sell |
-15,529
| Closed | -$399K | – | 343 |
|
|
2016
Q1 | $399K | Buy |
+15,529
| New | +$399K | 0.09% | 189 |
|