Eagle Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $550K | Buy |
138,020
+113,210
| +456% | +$451K | ﹤0.01% | 507 |
|
2024
Q2 | $423K | Buy |
24,810
+30
| +0.1% | +$512 | ﹤0.01% | 541 |
|
2024
Q1 | $427K | Sell |
24,780
-720
| -3% | -$12.4K | ﹤0.01% | 539 |
|
2023
Q4 | $483K | Sell |
25,500
-900
| -3% | -$17K | ﹤0.01% | 514 |
|
2023
Q3 | $435K | Sell |
26,400
-720
| -3% | -$11.9K | ﹤0.01% | 502 |
|
2023
Q2 | $488K | Sell |
27,120
-1,055
| -4% | -$19K | ﹤0.01% | 491 |
|
2023
Q1 | $510K | Buy |
28,175
+115
| +0.4% | +$2.08K | ﹤0.01% | 498 |
|
2022
Q4 | $430K | Sell |
28,060
-850
| -3% | -$13K | ﹤0.01% | 505 |
|
2022
Q3 | $370K | Sell |
28,910
-285
| -1% | -$3.65K | ﹤0.01% | 516 |
|
2022
Q2 | $477K | Sell |
29,195
-1,615
| -5% | -$26.4K | ﹤0.01% | 521 |
|
2022
Q1 | $632K | Sell |
30,810
-3,555
| -10% | -$72.9K | ﹤0.01% | 532 |
|
2021
Q4 | $865K | Sell |
34,365
-22,715
| -40% | -$572K | ﹤0.01% | 532 |
|
2021
Q3 | $1.26M | Buy |
57,080
+4,020
| +8% | +$88.9K | 0.01% | 506 |
|
2021
Q2 | $1.03M | Sell |
53,060
-27,425
| -34% | -$533K | ﹤0.01% | 511 |
|
2021
Q1 | $1.72M | Buy |
80,485
+61,000
| +313% | +$1.3M | 0.01% | 491 |
|
2020
Q4 | $393K | Sell |
19,485
-35,525
| -65% | -$717K | ﹤0.01% | 476 |
|
2020
Q3 | $852K | Sell |
55,010
-2,360
| -4% | -$36.6K | ﹤0.01% | 486 |
|
2020
Q2 | $788K | Sell |
57,370
-815
| -1% | -$11.2K | ﹤0.01% | 499 |
|
2020
Q1 | $688K | Buy |
58,185
+16,035
| +38% | +$190K | ﹤0.01% | 546 |
|
2019
Q4 | $573K | Buy |
42,150
+2,440
| +6% | +$33.2K | ﹤0.01% | 591 |
|
2019
Q3 | $469K | Buy |
39,710
+195
| +0.5% | +$2.3K | ﹤0.01% | 584 |
|
2019
Q2 | $414K | Sell |
39,515
-805
| -2% | -$8.43K | ﹤0.01% | 599 |
|
2019
Q1 | $340K | Sell |
40,320
-69,085
| -63% | -$583K | ﹤0.01% | 585 |
|
2018
Q4 | $1.06M | Sell |
109,405
-15,700
| -13% | -$152K | 0.01% | 529 |
|
2018
Q3 | $1.52M | Buy |
125,105
+10,375
| +9% | +$126K | 0.01% | 540 |
|
2018
Q2 | $1.18M | Buy |
114,730
+10,705
| +10% | +$110K | 0.01% | 548 |
|
2018
Q1 | $1.01M | Buy |
104,025
+12,360
| +13% | +$119K | 0.01% | 566 |
|
2017
Q4 | $887K | Buy |
91,665
+26,465
| +41% | +$256K | ﹤0.01% | 569 |
|
2017
Q3 | $486K | Buy |
65,200
+14,575
| +29% | +$109K | ﹤0.01% | 576 |
|
2017
Q2 | $386K | Buy |
+50,625
| New | +$386K | ﹤0.01% | 594 |
|