CIBC Asset Management’s Sony SONY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298K | Buy |
+11,461
| New | +$298K | ﹤0.01% | 902 |
|
2024
Q3 | – | Sell |
-3,920
| Closed | -$333K | – | 1230 |
|
2024
Q2 | $333K | Sell |
3,920
-1,860
| -32% | -$158K | ﹤0.01% | 807 |
|
2024
Q1 | $496K | Hold |
5,780
| – | – | ﹤0.01% | 737 |
|
2023
Q4 | $547K | Sell |
5,780
-95
| -2% | -$9K | ﹤0.01% | 710 |
|
2023
Q3 | $484K | Hold |
5,875
| – | – | ﹤0.01% | 718 |
|
2023
Q2 | $529K | Sell |
5,875
-2,740
| -32% | -$247K | ﹤0.01% | 716 |
|
2023
Q1 | $781K | Sell |
8,615
-237
| -3% | -$21.5K | ﹤0.01% | 678 |
|
2022
Q4 | $675K | Sell |
8,852
-290
| -3% | -$22.1K | ﹤0.01% | 701 |
|
2022
Q3 | $585K | Sell |
9,142
-910
| -9% | -$58.2K | ﹤0.01% | 737 |
|
2022
Q2 | $822K | Sell |
10,052
-81,790
| -89% | -$6.69M | ﹤0.01% | 686 |
|
2022
Q1 | $9.43M | Sell |
91,842
-67
| -0.1% | -$6.88K | 0.03% | 250 |
|
2021
Q4 | $11.6M | Buy |
91,909
+574
| +0.6% | +$72.6K | 0.04% | 219 |
|
2021
Q3 | $10.1M | Buy |
91,335
+9,353
| +11% | +$1.03M | 0.04% | 231 |
|
2021
Q2 | $7.97M | Buy |
81,982
+15,962
| +24% | +$1.55M | 0.03% | 273 |
|
2021
Q1 | $7M | Sell |
66,020
-101,247
| -61% | -$10.7M | 0.03% | 282 |
|
2020
Q4 | $16.9M | Sell |
167,267
-24,928
| -13% | -$2.52M | 0.08% | 151 |
|
2020
Q3 | $14.8M | Buy |
192,195
+38,969
| +25% | +$2.99M | 0.08% | 148 |
|
2020
Q2 | $10.6M | Sell |
153,226
-252
| -0.2% | -$17.4K | 0.06% | 175 |
|
2020
Q1 | $9.08M | Sell |
153,478
-18,613
| -11% | -$1.1M | 0.06% | 164 |
|
2019
Q4 | $11.7M | Sell |
172,091
-92,798
| -35% | -$6.31M | 0.07% | 138 |
|
2019
Q3 | $15.7M | Sell |
264,889
-4,491
| -2% | -$266K | 0.09% | 104 |
|
2019
Q2 | $14.1M | Buy |
269,380
+8,170
| +3% | +$428K | 0.08% | 108 |
|
2019
Q1 | $11M | Buy |
+261,210
| New | +$11M | 0.07% | 133 |
|