Confluence Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
44,816
+1,841
| +4% | +$47.9K | 0.02% | 195 |
|
|
2025
Q1 | $1.09M | Sell |
42,975
-160
| -0.4% | -$4.06K | 0.02% | 198 |
|
|
2024
Q4 | $913K | Buy |
43,135
+125
| +0.3% | +$2.65K | 0.01% | 207 |
|
|
2024
Q3 | $831K | Sell |
43,010
-825
| -2% | -$15.9K | 0.01% | 221 |
|
|
2024
Q2 | $745K | Buy |
43,835
+2,370
| +6% | +$40.3K | 0.01% | 222 |
|
|
2024
Q1 | $711K | Buy |
41,465
+920
| +2% | +$15.8K | 0.01% | 225 |
|
|
2023
Q4 | $768K | Sell |
40,545
-2,110
| -5% | -$40K | 0.01% | 211 |
|
|
2023
Q3 | $703K | Buy |
42,655
+80
| +0.2% | +$1.32K | 0.01% | 208 |
|
|
2023
Q2 | $767K | Sell |
42,575
-3,775
| -8% | -$68K | 0.01% | 201 |
|
|
2023
Q1 | $840K | Buy |
46,350
+355
| +0.8% | +$6.44K | 0.01% | 202 |
|
|
2022
Q4 | $702K | Buy |
45,995
+220
| +0.5% | +$3.36K | 0.01% | 216 |
|
|
2022
Q3 | $586K | Sell |
45,775
-3,000
| -6% | -$38.4K | 0.01% | 215 |
|
|
2022
Q2 | $798K | Sell |
48,775
-2,435
| -5% | -$39.8K | 0.01% | 210 |
|
|
2022
Q1 | $1.05M | Sell |
51,210
-20,810
| -29% | -$427K | 0.01% | 201 |
|
|
2021
Q4 | $1.82M | Sell |
72,020
-9,225
| -11% | -$233K | 0.02% | 184 |
|
|
2021
Q3 | $1.8M | Buy |
81,245
+1,025
| +1% | +$22.7K | 0.03% | 184 |
|
|
2021
Q2 | $1.56M | Buy |
80,220
+1,825
| +2% | +$35.5K | 0.02% | 188 |
|
|
2021
Q1 | $1.66M | Buy |
78,395
+4,330
| +6% | +$91.8K | 0.02% | 182 |
|
|
2020
Q4 | $1.5M | Sell |
74,065
-34,230
| -32% | -$692K | 0.02% | 186 |
|
|
2020
Q3 | $1.66M | Sell |
108,295
-7,425
| -6% | -$114K | 0.03% | 180 |
|
|
2020
Q2 | $1.6M | Sell |
115,720
-2,510
| -2% | -$34.7K | 0.03% | 184 |
|
|
2020
Q1 | $1.4M | Buy |
118,230
+4,160
| +4% | +$49.2K | 0.03% | 187 |
|
|
2019
Q4 | $1.2M | Sell |
114,070
-8,715
| -7% | -$91.3K | 0.02% | 197 |
|
|
2019
Q3 | $1.45M | Buy |
122,785
+8,715
| +8% | +$103K | 0.02% | 192 |
|
|
2019
Q2 | $1.2M | Buy |
114,070
+2,350
| +2% | +$24.6K | 0.02% | 197 |
|
|
2019
Q1 | $944K | Sell |
111,720
-29,605
| -21% | -$250K | 0.02% | 207 |
|
|
2018
Q4 | $1.37M | Sell |
141,325
-11,415
| -7% | -$110K | 0.03% | 188 |
|
|
2018
Q3 | $1.85M | Sell |
152,740
-7,350
| -5% | -$89.2K | 0.03% | 182 |
|
|
2018
Q2 | $1.64M | Buy |
+160,090
| New | +$1.64M | 0.03% | 183 |
|