CAPTRUST Financial Advisors’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 | $9.55M | Buy |
461,589
+184,896
| +67% | +$4.14M | 0.02% | 553 |
|
|
2025
Q4 | $7.08M | Buy |
276,693
+95,139
| +52% | +$2.67M | 0.01% | 575 |
|
|
2025
Q3 | $5.23M | Sell |
181,554
-9,662
| -5% | -$260K | 0.01% | 632 |
|
|
2025
Q2 | $4.98M | Buy |
191,216
+19,798
| +12% | +$495K | 0.01% | 623 |
|
|
2025
Q1 | $4.35M | Buy |
171,418
+17,938
| +12% | +$414K | 0.01% | 623 |
|
|
2024
Q4 | $3.25M | Sell |
153,480
-22,980
| -13% | -$448K | 0.01% | 678 |
|
|
2024
Q3 | $3.41M | Sell |
176,460
-45,110
| -20% | -$822K | 0.01% | 647 |
|
|
2024
Q2 | $3.76M | Sell |
221,570
-85,030
| -28% | -$1.41M | 0.01% | 584 |
|
|
2024
Q1 | $5.26M | Sell |
306,600
-99,830
| -25% | -$1.84M | 0.02% | 481 |
|
|
2023
Q4 | $7.7M | Buy |
406,430
+158,020
| +64% | +$2.74M | 0.03% | 422 |
|
|
2023
Q3 | $4.09M | Buy |
248,410
+35,930
| +17% | +$627K | 0.02% | 585 |
|
|
2023
Q2 | $3.83M | Sell |
212,480
-4,205
| -2% | -$78.9K | 0.02% | 596 |
|
|
2023
Q1 | $3.93M | Buy |
216,685
+124,340
| +135% | +$2.15M | 0.02% | 528 |
|
|
2022
Q4 | $1.41M | Sell |
92,345
-14,030
| -13% | -$210K | 0.01% | 827 |
|
|
2022
Q3 | $1.36M | Sell |
106,375
-7,970
| -7% | -$128K | 0.01% | 801 |
|
|
2022
Q2 | $1.87M | Buy |
114,345
+20,725
| +22% | +$367K | 0.01% | 616 |
|
|
2022
Q1 | $1.92M | Buy |
93,620
+2,120
| +2% | +$46.1K | 0.01% | 605 |
|
|
2021
Q4 | $2.31M | Sell |
91,500
-4,725
| -5% | -$113K | 0.02% | 533 |
|
|
2021
Q3 | $2.13M | Sell |
96,225
-28,175
| -23% | -$590K | 0.02% | 510 |
|
|
2021
Q2 | $2.42M | Buy |
124,400
+51,530
| +71% | +$1.04M | 0.02% | 445 |
|
|
2021
Q1 | $1.54M | Buy |
72,870
+26,090
| +56% | +$551K | 0.02% | 537 |
|
|
2020
Q4 | $946K | Buy |
46,780
+17,635
| +61% | +$307K | 0.01% | 625 |
|
|
2020
Q3 | $446K | Buy |
29,145
+11,480
| +65% | +$179K | 0.01% | 746 |
|
|
2020
Q2 | $249K | Buy |
17,665
+9,155
| +108% | +$119K | ﹤0.01% | 938 |
|
|
2020
Q1 | $97K | Buy |
+8,510
| New | +$112K | ﹤0.01% | 1134 |
|
Other funds holding SONY
MIP
