Cullen/Frost Bankers’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
428,168
-7,371
| -2% | -$192K | 0.14% | 147 |
|
|
2025
Q1 | $11.1M | Sell |
435,539
-17,420
| -4% | -$442K | 0.15% | 139 |
|
|
2024
Q4 | $9.58M | Sell |
452,959
-4,541
| -1% | -$96.1K | 0.13% | 150 |
|
|
2024
Q3 | $8.84M | Sell |
457,500
-30,685
| -6% | -$593K | 0.12% | 165 |
|
|
2024
Q2 | $8.29M | Sell |
488,185
-44,545
| -8% | -$757K | 0.12% | 161 |
|
|
2024
Q1 | $9.14M | Sell |
532,730
-12,625
| -2% | -$216K | 0.14% | 157 |
|
|
2023
Q4 | $10.3M | Buy |
545,355
+1,020
| +0.2% | +$19.3K | 0.16% | 144 |
|
|
2023
Q3 | $8.97M | Sell |
544,335
-2,640
| -0.5% | -$43.5K | 0.16% | 151 |
|
|
2023
Q2 | $9.85M | Sell |
546,975
-12,760
| -2% | -$230K | 0.17% | 139 |
|
|
2023
Q1 | $10.1M | Sell |
559,735
-18,060
| -3% | -$327K | 0.19% | 133 |
|
|
2022
Q4 | $8.81M | Buy |
577,795
+103,315
| +22% | +$1.58M | 0.17% | 144 |
|
|
2022
Q3 | $6.08M | Buy |
474,480
+3,795
| +0.8% | +$48.6K | 0.14% | 150 |
|
|
2022
Q2 | $7.7M | Buy |
470,685
+2,415
| +0.5% | +$39.5K | 0.17% | 141 |
|
|
2022
Q1 | $9.62M | Buy |
468,270
+9,320
| +2% | +$191K | 0.19% | 134 |
|
|
2021
Q4 | $11.6M | Sell |
458,950
-24,195
| -5% | -$612K | 0.22% | 106 |
|
|
2021
Q3 | $10.7M | Sell |
483,145
-12,665
| -3% | -$280K | 0.22% | 113 |
|
|
2021
Q2 | $9.64M | Buy |
495,810
+4,560
| +0.9% | +$88.7K | 0.19% | 119 |
|
|
2021
Q1 | $10.4M | Sell |
491,250
-25,365
| -5% | -$538K | 0.23% | 106 |
|
|
2020
Q4 | $10.4M | Sell |
516,615
-63,385
| -11% | -$1.28M | 0.24% | 101 |
|
|
2020
Q3 | $8.9M | Sell |
580,000
-21,550
| -4% | -$331K | 0.22% | 109 |
|
|
2020
Q2 | $8.32M | Buy |
601,550
+147,090
| +32% | +$2.03M | 0.22% | 111 |
|
|
2020
Q1 | $5.38M | Buy |
454,460
+20,955
| +5% | +$248K | 0.19% | 125 |
|
|
2019
Q4 | $5.9M | Buy |
433,505
+74,855
| +21% | +$1.02M | 0.16% | 139 |
|
|
2019
Q3 | $4.24M | Buy |
358,650
+357,500
| +31,087% | +$4.23M | 0.13% | 155 |
|
|
2019
Q2 | $12K | Hold |
1,150
| – | – | ﹤0.01% | 804 |
|
|
2019
Q1 | $10K | Buy |
+1,150
| New | +$10K | ﹤0.01% | 758 |
|