Copeland Capital 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 | $17.2K | Hold |
660
| – | – | ﹤0.01% | 224 |
|
|
2025
Q1 | $16.8K | Sell |
660
-191
| -22% | -$4.85K | ﹤0.01% | 226 |
|
|
2024
Q4 | $18K | Sell |
851
-34
| -4% | -$719 | ﹤0.01% | 224 |
|
|
2024
Q3 | $17.1K | Buy |
+885
| New | +$17.1K | ﹤0.01% | 212 |
|
|
2024
Q2 | – | Sell |
-695
| Closed | -$11.9K | – | 234 |
|
|
2024
Q1 | $11.9K | Buy |
695
+510
| +276% | +$8.75K | ﹤0.01% | 212 |
|
|
2023
Q4 | $3.5K | Hold |
185
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $3.05K | Hold |
185
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $3.33K | Hold |
185
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $3K | Hold |
185
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $3K | Hold |
185
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $4K | Sell |
185
-35
| -16% | -$757 | ﹤0.01% | 221 |
|
|
2021
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 220 |
|
|
2021
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 217 |
|
|
2020
Q4 | $4K | Buy |
220
+40
| +22% | +$727 | ﹤0.01% | 211 |
|
|
2020
Q3 | $3K | Buy |
180
+30
| +20% | +$500 | ﹤0.01% | 206 |
|
|
2020
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 235 |
|