Davenport & Co’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.11M | Sell |
|
|||||
|
2025
Q2 | $4.6M | Sell |
|
|||||
|
2025
Q1 | $4.87M | Sell |
|
|||||
|
2024
Q4 | $4.91M | Sell |
|
|||||
|
2024
Q3 | $4.79M | Sell |
|
|||||
|
2024
Q2 | $5.56M | Buy |
|
|||||
|
2024
Q1 | $5.48M | Sell |
|
|||||
|
2023
Q4 | $6.21M | Buy |
|
|||||
|
2023
Q3 | $3.66M | Sell |
|
|||||
|
2023
Q2 | $4.64M | Sell |
|
|||||
|
2023
Q1 | $4.83M | Sell |
|
|||||
|
2022
Q4 | $4.29M | Sell |
|
|||||
|
2022
Q3 | $82.6M | Sell |
|
|||||
|
2022
Q2 | $137M | Sell |
|
|||||
|
2022
Q1 | $185M | Buy |
|
|||||
|
2021
Q4 | $226M | Sell |
|
|||||
|
2021
Q3 | $204M | Buy |
|
|||||
|
2021
Q2 | $164M | Buy |
|
|||||
|
2021
Q1 | $126M | Sell |
|
|||||
|
2020
Q4 | $122M | Sell |
|
|||||
|
2020
Q3 | $93.2M | Buy |
|
|||||
|
2020
Q2 | $1.33M | Sell |
|
|||||
|
2020
Q1 | $1.15M | Sell |
|
|||||
|
2019
Q4 | $1.5M | Buy |
|
|||||
|
2019
Q3 | $213K | Sell |
|
|||||
|
2019
Q2 | $219K | Buy |
|