D.A. Davidson & Co’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+8,240
| New | +$214K | ﹤0.01% | 1337 |
|
|
2022
Q2 | – | Sell |
-10,070
| Closed | -$207K | – | 1342 |
|
|
2022
Q1 | $207K | Buy |
10,070
+20
| +0.2% | +$411 | ﹤0.01% | 1199 |
|
|
2021
Q4 | $254K | Buy |
10,050
+5
| +0% | +$126 | ﹤0.01% | 1107 |
|
|
2021
Q3 | $222K | Buy |
+10,045
| New | +$222K | ﹤0.01% | 1120 |
|
|
2021
Q2 | – | Sell |
-10,545
| Closed | -$224K | – | 1217 |
|
|
2021
Q1 | $224K | Buy |
+10,545
| New | +$224K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-25,340
| Closed | -$228K | – | 1142 |
|
|
2017
Q4 | $228K | Sell |
25,340
-520,180
| -95% | -$4.68M | ﹤0.01% | 959 |
|
|
2017
Q3 | $4.07M | Buy |
545,520
+9,735
| +2% | +$72.7K | 0.08% | 220 |
|
|
2017
Q2 | $4.09M | Buy |
535,785
+530,985
| +11,062% | +$4.06M | 0.09% | 178 |
|
|
2017
Q1 | $32K | Sell |
4,800
-28,580
| -86% | -$191K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $185K | Sell |
33,380
-1,775
| -5% | -$9.84K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $231K | Sell |
35,155
-43,165
| -55% | -$284K | 0.01% | 891 |
|
|
2016
Q2 | $458K | Sell |
78,320
-31,650
| -29% | -$185K | 0.01% | 569 |
|
|
2016
Q1 | $564K | Sell |
109,970
-15,160
| -12% | -$77.8K | 0.02% | 499 |
|
|
2015
Q4 | $614K | Sell |
125,130
-16,830
| -12% | -$82.6K | 0.02% | 488 |
|
|
2015
Q3 | $694K | Sell |
141,960
-44,415
| -24% | -$217K | 0.02% | 456 |
|
|
2015
Q2 | $1.06M | Buy |
186,375
+54,500
| +41% | +$309K | 0.03% | 397 |
|
|
2015
Q1 | $704K | Sell |
131,875
-164,295
| -55% | -$877K | 0.02% | 488 |
|
|
2014
Q4 | $1.21M | Buy |
296,170
+109,705
| +59% | +$448K | 0.04% | 365 |
|
|
2014
Q3 | $672K | Sell |
186,465
-12,880
| -6% | -$46.4K | 0.02% | 510 |
|
|
2014
Q2 | $668K | Buy |
199,345
+196,500
| +6,907% | +$658K | 0.02% | 523 |
|
|
2014
Q1 | $9K | Sell |
2,845
-33,685
| -92% | -$107K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $126K | Buy |
36,530
+10,360
| +40% | +$35.7K | ﹤0.01% | 993 |
|
|
2013
Q3 | $112K | Buy |
26,170
+16,065
| +159% | +$68.8K | 0.01% | 865 |
|
|
2013
Q2 | $42K | Buy |
+10,105
| New | +$42K | ﹤0.01% | 1153 |
|