Delta Capital 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 | $4.05M | Sell |
155,525
-1,500
| -1% | -$39K | 2.26% | 9 |
|
|
2025
Q1 | $3.99M | Sell |
157,025
-5,600
| -3% | -$142K | 2.31% | 6 |
|
|
2024
Q4 | $3.44M | Sell |
162,625
-652,000
| -80% | -$13.8M | 1.97% | 17 |
|
|
2024
Q3 | $3.15M | Buy |
814,625
+651,700
| +400% | +$2.52M | 1.81% | 21 |
|
|
2024
Q2 | $2.77M | Sell |
162,925
-1,250
| -0.8% | -$21.2K | 1.67% | 23 |
|
|
2024
Q1 | $2.82M | Buy |
164,175
+1,000
| +0.6% | +$17.1K | 1.86% | 23 |
|
|
2023
Q4 | $3.09M | Sell |
163,175
-1,525
| -0.9% | -$28.9K | 2.16% | 17 |
|
|
2023
Q3 | $2.72M | Sell |
164,700
-3,700
| -2% | -$61K | 2.03% | 20 |
|
|
2023
Q2 | $3.03M | Sell |
168,400
-3,125
| -2% | -$56.3K | 2.09% | 17 |
|
|
2023
Q1 | $3.11M | Sell |
171,525
-475
| -0.3% | -$8.61K | 2.19% | 14 |
|
|
2022
Q4 | $2.62M | Hold |
172,000
| – | – | 1.91% | 21 |
|
|
2022
Q3 | $2.2M | Hold |
172,000
| – | – | 1.8% | 23 |
|
|
2022
Q2 | $2.81M | Buy |
172,000
+750
| +0.4% | +$12.3K | 2.12% | 15 |
|
|
2022
Q1 | $3.52M | Sell |
171,250
-32,370
| -16% | -$665K | 2.34% | 11 |
|
|
2021
Q4 | $5.15M | Buy |
203,620
+350
| +0.2% | +$8.85K | 2.88% | 3 |
|
|
2021
Q3 | $4.5M | Sell |
203,270
-58,600
| -22% | -$1.3M | 2.8% | 3 |
|
|
2021
Q2 | $5.09M | Sell |
261,870
-11,700
| -4% | -$228K | 3.15% | 2 |
|
|
2021
Q1 | $5.8M | Buy |
273,570
+950
| +0.3% | +$20.1K | 3.71% | 2 |
|
|
2020
Q4 | $5.51M | Hold |
272,620
| – | – | 3.84% | 2 |
|
|
2020
Q3 | $4.19M | Sell |
272,620
-5,850
| -2% | -$89.8K | 3.42% | 3 |
|
|
2020
Q2 | $3.85M | Sell |
278,470
-87,675
| -24% | -$1.21M | 3.28% | 4 |
|
|
2020
Q1 | $4.33M | Sell |
366,145
-4,250
| -1% | -$50.3K | 3.51% | 3 |
|
|
2019
Q4 | $5.04M | Sell |
370,395
-1,000
| -0.3% | -$13.6K | 3.1% | 7 |
|
|
2019
Q3 | $4.39M | Sell |
371,395
-130,700
| -26% | -$1.55M | 2.95% | 8 |
|
|
2019
Q2 | $5.26M | Sell |
502,095
-5,250
| -1% | -$55K | 3.32% | 6 |
|
|
2019
Q1 | $4.29M | Sell |
507,345
-5,050
| -1% | -$42.7K | 2.76% | 11 |
|
|
2018
Q4 | $4.95M | Sell |
512,395
-5,300
| -1% | -$51.2K | 3.55% | 5 |
|
|
2018
Q3 | $6.28M | Buy |
517,695
+1,200
| +0.2% | +$14.6K | 3.81% | 4 |
|
|
2018
Q2 | $5.3M | Sell |
516,495
-2,650
| -0.5% | -$27.2K | 3.45% | 6 |
|
|
2018
Q1 | $5.02M | Sell |
519,145
-8,450
| -2% | -$81.7K | 3.29% | 6 |
|
|
2017
Q4 | $4.74M | Sell |
527,595
-8,400
| -2% | -$75.5K | 2.96% | 8 |
|
|
2017
Q3 | $4M | Sell |
535,995
-11,650
| -2% | -$87K | 2.65% | 12 |
|
|
2017
Q2 | $4.18M | Sell |
547,645
-1,750
| -0.3% | -$13.4K | 2.82% | 11 |
|
|
2017
Q1 | $3.71M | Sell |
549,395
-13,225
| -2% | -$89.2K | 2.56% | 13 |
|
|
2016
Q4 | $3.15M | Sell |
562,620
-7,500
| -1% | -$42K | 2.24% | 15 |
|
|
2016
Q3 | $3.79M | Sell |
570,120
-6,800
| -1% | -$45.2K | 2.77% | 9 |
|
|
2016
Q2 | $3.39M | Sell |
576,920
-90,030
| -13% | -$529K | 2.6% | 11 |
|
|
2016
Q1 | $3.43M | Sell |
666,950
-4,450
| -0.7% | -$22.9K | 2.44% | 15 |
|
|
2015
Q4 | $3.31M | Buy |
671,400
+2,675
| +0.4% | +$13.2K | 2.41% | 14 |
|
|
2015
Q3 | $3.28M | Sell |
668,725
-1,100
| -0.2% | -$5.39K | 2.49% | 14 |
|
|
2015
Q2 | $3.8M | Sell |
669,825
-9,075
| -1% | -$51.5K | 2.6% | 11 |
|
|
2015
Q1 | $3.64M | Sell |
678,900
-13,550
| -2% | -$72.6K | 2.42% | 15 |
|
|
2014
Q4 | $2.84M | Buy |
692,450
+143,175
| +26% | +$586K | 1.83% | 29 |
|
|
2014
Q3 | $1.98M | Buy |
549,275
+12,475
| +2% | +$45K | 1.28% | 41 |
|
|
2014
Q2 | $1.8M | Hold |
536,800
| – | – | 1.16% | 43 |
|
|
2014
Q1 | $2.05M | Buy |
+536,800
| New | +$2.05M | 1.4% | 38 |
|