Cresset Asset 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 | $688K | Sell |
26,415
-3,235
| -11% | -$84.2K | ﹤0.01% | 920 |
|
|
2025
Q1 | $753K | Sell |
29,650
-20,667
| -41% | -$525K | ﹤0.01% | 880 |
|
|
2024
Q4 | $1.06M | Sell |
50,317
-210,163
| -81% | -$4.45M | 0.01% | 757 |
|
|
2024
Q3 | $5.03M | Sell |
260,480
-3,395
| -1% | -$65.6K | 0.02% | 442 |
|
|
2024
Q2 | $4.48M | Buy |
263,875
+57,130
| +28% | +$971K | 0.02% | 442 |
|
|
2024
Q1 | $3.55M | Buy |
206,745
+21,125
| +11% | +$362K | 0.02% | 434 |
|
|
2023
Q4 | $3.52M | Buy |
185,620
+45,240
| +32% | +$857K | 0.02% | 399 |
|
|
2023
Q3 | $2.31M | Buy |
140,380
+20,525
| +17% | +$338K | 0.01% | 474 |
|
|
2023
Q2 | $2.16M | Buy |
+119,855
| New | +$2.16M | ﹤0.01% | 505 |
|
|
2022
Q3 | – | Sell |
-14,570
| Closed | -$239K | – | 952 |
|
|
2022
Q2 | $239K | Sell |
14,570
-6,375
| -30% | -$105K | ﹤0.01% | 776 |
|
|
2022
Q1 | $431K | Sell |
20,945
-2,655
| -11% | -$54.6K | ﹤0.01% | 650 |
|
|
2021
Q4 | $597K | Sell |
23,600
-11,355
| -32% | -$287K | 0.01% | 640 |
|
|
2021
Q3 | $773K | Buy |
34,955
+15,570
| +80% | +$344K | 0.01% | 473 |
|
|
2021
Q2 | $377K | Buy |
19,385
+4,030
| +26% | +$78.4K | 0.01% | 671 |
|
|
2021
Q1 | $325K | Buy |
15,355
+2,700
| +21% | +$57.1K | 0.01% | 641 |
|
|
2020
Q4 | $256K | Sell |
12,655
-6,460
| -34% | -$131K | ﹤0.01% | 610 |
|
|
2020
Q3 | $294K | Buy |
19,115
+5
| +0% | +$77 | 0.01% | 521 |
|
|
2020
Q2 | $264K | Buy |
+19,110
| New | +$264K | 0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-17,530
| Closed | -$207K | – | 644 |
|
|
2019
Q3 | $207K | Buy |
+17,530
| New | +$207K | 0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-6,205
| Closed | -$52K | – | 1505 |
|
|
2019
Q1 | $52K | Buy |
6,205
+5,720
| +1,179% | +$47.9K | ﹤0.01% | 762 |
|
|
2018
Q4 | $5K | Buy |
+485
| New | +$5K | ﹤0.01% | 1034 |
|