Eagle Global Advisors’s Sony SONY Stock Holding History

Eagle Global Advisors’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.89M	Buy	264,690 +470	+0.2%	+$12.2K	0.28%	76
2025 Q1	$6.71M	Sell	264,220 -69,525	-21%	-$1.77M	0.28%	74
2024 Q4	$7.06M	Buy	333,745 +1,930	+0.6%	+$40.8K	0.29%	75
2024 Q3	$6.41M	Sell	331,815 -5,130	-2%	-$99.1K	0.32%	71
2024 Q2	$5.72M	Buy	336,945 +11,600	+4%	+$197K	0.3%	72
2024 Q1	$5.58M	Buy	325,345 +46,925	+17%	+$805K	0.31%	72
2023 Q4	$5.27M	Sell	278,420 -2,025	-0.7%	-$38.3K	0.32%	76
2023 Q3	$4.62M	Buy	280,445 +1,325	+0.5%	+$21.8K	0.3%	77
2023 Q2	$5.03M	Sell	279,120 -8,145	-3%	-$147K	0.33%	73
2023 Q1	$5.21M	Sell	287,265 -1,400	-0.5%	-$25.4K	0.35%	70
2022 Q4	$4.4M	Sell	288,665 -15,825	-5%	-$241K	0.3%	77
2022 Q3	$3.9M	Sell	304,490 -18,060	-6%	-$231K	0.29%	77
2022 Q2	$5.28M	Sell	322,550 -12,675	-4%	-$207K	0.39%	70
2022 Q1	$6.89M	Buy	335,225 +1,375	+0.4%	+$28.2K	0.43%	65
2021 Q4	$8.44M	Buy	333,850 +1,075	+0.3%	+$27.2K	0.53%	58
2021 Q3	$7.36M	Buy	332,775 +850	+0.3%	+$18.8K	0.49%	59
2021 Q2	$6.45M	Buy	331,925 +18,095	+6%	+$352K	0.42%	65
2021 Q1	$6.65M	Buy	313,830 +46,325	+17%	+$982K	0.49%	57
2020 Q4	$5.41M	Sell	267,505 -4,275	-2%	-$86.4K	0.43%	61
2020 Q3	$4.17M	Buy	271,780 +53,575	+25%	+$822K	0.38%	69
2020 Q2	$3.02M	Sell	218,205 -10,150	-4%	-$140K	0.27%	85
2020 Q1	$2.7M	Sell	228,355 -13,950	-6%	-$165K	0.27%	83
2019 Q4	$3.3M	Sell	242,305 -3,675	-1%	-$50K	0.17%	97
2019 Q3	$2.91M	Sell	245,980 -20,150	-8%	-$238K	0.12%	100
2019 Q2	$2.79M	Sell	266,130 -48,020	-15%	-$503K	0.11%	100
2019 Q1	$2.65M	Sell	314,150 -14,525	-4%	-$123K	0.1%	108
2018 Q4	$3.17M	Sell	328,675 -22,400	-6%	-$216K	0.14%	100
2018 Q3	$4.26M	Sell	351,075 -2,150	-0.6%	-$26.1K	0.13%	101
2018 Q2	$3.62M	Buy	353,225 +20,750	+6%	+$213K	0.11%	112
2018 Q1	$3.21M	Buy	+332,475	New	+$3.21M	0.11%	117