CapWealth 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 | $12.8M | Buy |
618,738
+31,733
| +5% | +$711K | 0.95% | 41 |
|
|
2025
Q4 | $15M | Buy |
587,005
+34,595
| +6% | +$971K | 1.03% | 37 |
|
|
2025
Q3 | $15.9M | Sell |
552,410
-14,110
| -2% | -$379K | 1.1% | 36 |
|
|
2025
Q2 | $14.7M | Buy |
566,520
+7,090
| +1% | +$177K | 1.46% | 32 |
|
|
2025
Q1 | $14.2M | Buy |
559,430
+36,755
| +7% | +$849K | 1.54% | 29 |
|
|
2024
Q4 | $11.1M | Buy |
522,675
+13,815
| +3% | +$269K | 1.22% | 32 |
|
|
2024
Q3 | $9.83M | Buy |
508,860
+10,840
| +2% | +$198K | 1.07% | 38 |
|
|
2024
Q2 | $8.46M | Buy |
498,020
+1,175
| +0.2% | +$19.4K | 1.07% | 38 |
|
|
2024
Q1 | $8.52M | Buy |
496,845
+4,655
| +0.9% | +$85.6K | 0.96% | 40 |
|
|
2023
Q4 | $9.32M | Buy |
492,190
+4,570
| +0.9% | +$79.3K | 1.14% | 35 |
|
|
2023
Q3 | $8.04M | Buy |
487,620
+14,400
| +3% | +$251K | 1.03% | 38 |
|
|
2023
Q2 | $8.52M | Sell |
473,220
-2,025
| -0.4% | -$38K | 1.04% | 39 |
|
|
2023
Q1 | $8.62M | Sell |
475,245
-83,450
| -15% | -$1.45M | 1.07% | 38 |
|
|
2022
Q4 | $8.52M | Buy |
558,695
+7,210
| +1% | +$108K | 1% | 37 |
|
|
2022
Q3 | $7.07M | Buy |
551,485
+5,055
| +0.9% | +$81K | 0.93% | 43 |
|
|
2022
Q2 | $8.94M | Buy |
546,430
+9,100
| +2% | +$161K | 1.08% | 39 |
|
|
2022
Q1 | $11M | Sell |
537,330
-1,290
| -0.2% | -$28K | 1.13% | 37 |
|
|
2021
Q4 | $13.6M | Sell |
538,620
-7,415
| -1% | -$177K | 1.39% | 30 |
|
|
2021
Q3 | $12.1M | Buy |
546,035
+2,545
| +0.5% | +$53.3K | 1.32% | 31 |
|
|
2021
Q2 | $10.6M | Buy |
543,490
+13,325
| +3% | +$270K | 1.15% | 38 |
|
|
2021
Q1 | $11.2M | Sell |
530,165
-12,275
| -2% | -$259K | 1.28% | 35 |
|
|
2020
Q4 | $11M | Sell |
542,440
-13,835
| -2% | -$241K | 1.31% | 35 |
|
|
2020
Q3 | $8.54M | Sell |
556,275
-17,445
| -3% | -$271K | 1.14% | 37 |
|
|
2020
Q2 | $7.93M | Buy |
573,720
+13,150
| +2% | +$171K | 1.12% | 35 |
|
|
2020
Q1 | $6.63M | Sell |
560,570
-51,625
| -8% | -$677K | 1.17% | 35 |
|
|
2019
Q4 | $8.33M | Sell |
612,195
-13,005
| -2% | -$162K | 1.05% | 40 |
|
|
2019
Q3 | $7.39M | Buy |
625,200
+54,875
| +10% | +$620K | 0.98% | 40 |
|
|
2019
Q2 | $5.98M | Buy |
+570,325
| New | +$5.6M | 0.85% | 43 |
|
Other funds holding SONY
MIP
