Columbia Asset Management’s Sony SONY Stock Holding History

Columbia Asset Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	109,248 +2,950	+3%	+$76.8K	0.56%	49
2025 Q1	$2.7M	Sell	106,298 -200	-0.2%	-$5.08K	0.53%	50
2024 Q4	$2.25M	Buy	106,498 +123	+0.1%	+$2.6K	0.41%	55
2024 Q3	$2.06M	Hold	106,375	–	–	0.36%	58
2024 Q2	$1.81M	Sell	106,375 -4,000	-4%	-$67.9K	0.34%	63
2024 Q1	$2.09M	Hold	110,375	–	–	0.42%	56
2023 Q4	$2.09M	Sell	110,375 -13,500	-11%	-$256K	0.42%	56
2023 Q3	$2.04M	Sell	123,875 -9,500	-7%	-$157K	0.45%	54
2023 Q2	$2.4M	Sell	133,375 -104,825	-44%	-$1.89M	0.51%	50
2023 Q1	$2.83M	Buy	238,200 +22,350	+10%	+$265K	0.64%	46
2022 Q4	$2.25M	Sell	215,850 -2,450	-1%	-$25.5K	0.55%	49
2022 Q3	$1.9M	Sell	218,300 -27,275	-11%	-$238K	0.5%	51
2022 Q2	$2.75M	Buy	+245,575	New	+$2.75M	0.7%	40
2021 Q4	$4.61M	Buy	262,350 +65,175	+33%	+$1.15M	0.94%	35
2021 Q3	$3.49M	Buy	197,175 +25,375	+15%	+$449K	0.76%	42
2021 Q2	$2.96M	Buy	171,800 +10,575	+7%	+$182K	0.66%	45
2021 Q1	$3.42M	Hold	161,225	–	–	0.62%	47
2020 Q4	$3.26M	Hold	161,225	–	–	0.66%	46
2020 Q3	$2.48M	Sell	161,225 -10,000	-6%	-$154K	0.57%	45
2020 Q2	$2.37M	Hold	171,225	–	–	0.57%	47
2020 Q1	$2.03M	Buy	171,225 +2,500	+1%	+$29.6K	0.5%	48
2019 Q4	$22.9K	Hold	168,725	–	–	0.55%	49
2019 Q3	$2M	Hold	168,725	–	–	0.52%	50
2019 Q2	$1.77M	Sell	168,725 -11,000	-6%	-$115K	0.47%	53
2019 Q1	$1.52M	Hold	179,725	–	–	0.41%	56
2018 Q4	$1.74M	Sell	179,725 -750	-0.4%	-$7.24K	0.53%	47
2018 Q3	$2.19M	Hold	180,475	–	–	0.57%	47
2018 Q2	$1.85M	Buy	180,475 +3,750	+2%	+$38.4K	0.54%	48
2018 Q1	$1.71M	Sell	176,725 -1,750	-1%	-$16.9K	0.5%	55
2017 Q4	$1.6M	Buy	178,475 +8,875	+5%	+$79.8K	0.46%	54
2017 Q3	$1.27M	Buy	169,600 +250	+0.1%	+$1.87K	0.39%	61
2017 Q2	$1.29M	Buy	169,350 +17,875	+12%	+$136K	0.42%	62
2017 Q1	$1.02M	Hold	151,475	–	–	0.34%	69
2016 Q4	$849K	Sell	151,475 -750	-0.5%	-$4.2K	0.29%	80
2016 Q3	$1.01M	Sell	152,225 -32,225	-17%	-$214K	0.35%	67
2016 Q2	$1.08M	Hold	184,450	–	–	0.39%	67
2016 Q1	$948K	Sell	184,450 -11,250	-6%	-$57.8K	0.35%	75
2015 Q4	$963K	Hold	195,700	–	–	0.39%	73
2015 Q3	$959K	Sell	195,700 -6,500	-3%	-$31.9K	0.39%	71
2015 Q2	$1.15M	Hold	202,200	–	–	0.44%	69
2015 Q1	$1.08M	Sell	202,200 -18,875	-9%	-$101K	0.41%	68
2014 Q4	$905K	Buy	221,075 +16,625	+8%	+$68.1K	0.35%	79
2014 Q3	$738K	Buy	204,450 +12,750	+7%	+$46K	0.3%	91
2014 Q2	$643K	Hold	191,700	–	–	0.26%	97
2014 Q1	$733K	Buy	191,700 +78,800	+70%	+$301K	0.32%	82
2013 Q4	$390K	Buy	+112,900	New	+$390K	0.17%	119