Ethic Inc’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
473,381
+11,220
| +2% | +$295K | 0.22% | 86 |
|
|
2025
Q1 | $11.6M | Sell |
462,161
-9,536
| -2% | -$240K | 0.24% | 86 |
|
|
2024
Q4 | $9.98M | Buy |
471,697
+44,302
| +10% | +$937K | 0.2% | 94 |
|
|
2024
Q3 | $7.33M | Buy |
427,395
+80,230
| +23% | +$1.38M | 0.19% | 115 |
|
|
2024
Q2 | $5.9M | Sell |
347,165
-80,230
| -19% | -$1.36M | 0.14% | 159 |
|
|
2024
Q1 | $7.33M | Sell |
427,395
-172,300
| -29% | -$2.95M | 0.19% | 115 |
|
|
2023
Q4 | $11.4M | Buy |
599,695
+91,670
| +18% | +$1.74M | 0.34% | 52 |
|
|
2023
Q3 | $8.37M | Buy |
508,025
+68,435
| +16% | +$1.13M | 0.29% | 70 |
|
|
2023
Q2 | $7.92M | Buy |
439,590
+11,690
| +3% | +$211K | 0.29% | 68 |
|
|
2023
Q1 | $7.76M | Buy |
427,900
+20,670
| +5% | +$375K | 0.31% | 64 |
|
|
2022
Q4 | $6.21M | Buy |
407,230
+99,020
| +32% | +$1.51M | 0.34% | 63 |
|
|
2022
Q3 | $3.95M | Buy |
308,210
+25,615
| +9% | +$328K | 0.27% | 94 |
|
|
2022
Q2 | $4.62M | Buy |
282,595
+16,050
| +6% | +$263K | 0.32% | 71 |
|
|
2022
Q1 | $5.48M | Buy |
266,545
+86,495
| +48% | +$1.78M | 0.38% | 51 |
|
|
2021
Q4 | $4.55M | Buy |
180,050
+36,015
| +25% | +$911K | 0.35% | 62 |
|
|
2021
Q3 | $3.19M | Buy |
144,035
+56,035
| +64% | +$1.24M | 0.33% | 67 |
|
|
2021
Q2 | $1.71M | Buy |
88,000
+15,120
| +21% | +$294K | 0.21% | 118 |
|
|
2021
Q1 | $1.55M | Buy |
72,880
+12,970
| +22% | +$275K | 0.28% | 83 |
|
|
2020
Q4 | $1.21M | Buy |
59,910
+15,090
| +34% | +$305K | 0.32% | 77 |
|
|
2020
Q3 | $688K | Buy |
44,820
+9,720
| +28% | +$149K | 0.26% | 100 |
|
|
2020
Q2 | $485K | Buy |
35,100
+16,705
| +91% | +$231K | 0.28% | 102 |
|
|
2020
Q1 | $218K | Buy |
+18,395
| New | +$218K | 0.18% | 170 |
|