DC
Davenport & Co’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
176,669
-15,255
| -8% | -$397K | 0.03% | 332 |
|
|
2025
Q1 | $4.87M | Sell |
191,924
-40,117
| -17% | -$1.02M | 0.03% | 309 |
|
|
2024
Q4 | $4.91M | Buy |
232,041
+182,417
| +368% | +$3.86M | 0.03% | 300 |
|
|
2024
Q3 | $4.79M | Sell |
49,624
-15,864
| -24% | -$1.53M | 0.03% | 301 |
|
|
2024
Q2 | $5.56M | Buy |
65,488
+1,588
| +2% | +$135K | 0.03% | 274 |
|
|
2024
Q1 | $5.48M | Sell |
63,900
-1,643
| -3% | -$141K | 0.03% | 281 |
|
|
2023
Q4 | $6.21M | Buy |
65,543
+21,085
| +47% | +$2M | 0.04% | 236 |
|
|
2023
Q3 | $3.66M | Sell |
44,458
-7,079
| -14% | -$583K | 0.03% | 292 |
|
|
2023
Q2 | $4.64M | Sell |
51,537
-1,746
| -3% | -$157K | 0.03% | 275 |
|
|
2023
Q1 | $4.83M | Sell |
53,283
-3,016
| -5% | -$273K | 0.04% | 271 |
|
|
2022
Q4 | $4.29M | Sell |
56,299
-1,226,514
| -96% | -$93.5M | 0.04% | 268 |
|
|
2022
Q3 | $82.6M | Sell |
1,282,813
-393,462
| -23% | -$25.3M | 0.72% | 44 |
|
|
2022
Q2 | $137M | Sell |
1,676,275
-114,614
| -6% | -$9.37M | 1.12% | 15 |
|
|
2022
Q1 | $185M | Buy |
1,790,889
+1,467
| +0.1% | +$151K | 1.26% | 10 |
|
|
2021
Q4 | $226M | Sell |
1,789,422
-54,416
| -3% | -$6.88M | 1.49% | 8 |
|
|
2021
Q3 | $204M | Buy |
1,843,838
+158,407
| +9% | +$17.5M | 1.44% | 12 |
|
|
2021
Q2 | $164M | Buy |
1,685,431
+500,287
| +42% | +$48.6M | 1.26% | 16 |
|
|
2021
Q1 | $126M | Sell |
1,185,144
-20,240
| -2% | -$2.15M | 1.18% | 19 |
|
|
2020
Q4 | $122M | Sell |
1,205,384
-9,372
| -0.8% | -$948K | 1.2% | 23 |
|
|
2020
Q3 | $93.2M | Buy |
1,214,756
+1,195,477
| +6,201% | +$91.8M | 1.04% | 29 |
|
|
2020
Q2 | $1.33M | Sell |
19,279
-180
| -0.9% | -$12.4K | 0.02% | 286 |
|
|
2020
Q1 | $1.15M | Sell |
19,459
-2,641
| -12% | -$156K | 0.02% | 276 |
|
|
2019
Q4 | $1.5M | Buy |
22,100
+18,025
| +442% | +$1.23M | 0.02% | 285 |
|
|
2019
Q3 | $213K | Sell |
4,075
-100
| -2% | -$5.23K | ﹤0.01% | 635 |
|
|
2019
Q2 | $219K | Buy |
+4,175
| New | +$219K | ﹤0.01% | 627 |
|