First Trust Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
334,856
-6,522
| -2% | -$170K | 0.01% | 1130 |
|
|
2025
Q1 | $8.67M | Buy |
341,378
+155,862
| +84% | +$3.96M | 0.01% | 1096 |
|
|
2024
Q4 | $3.93M | Buy |
185,516
+124,536
| +204% | +$2.64M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $1.18M | Sell |
60,980
-5,265
| -8% | -$102K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $1.13M | Sell |
66,245
-1,955
| -3% | -$33.2K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $1.17M | Sell |
68,200
-4,485
| -6% | -$76.9K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.38M | Sell |
72,685
-6,135
| -8% | -$116K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $1.3M | Sell |
78,820
-181,240
| -70% | -$2.99M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $4.68M | Buy |
260,060
+3,635
| +1% | +$65.5K | 0.01% | 1257 |
|
|
2023
Q1 | $4.65M | Sell |
256,425
-20,840
| -8% | -$378K | 0.01% | 1264 |
|
|
2022
Q4 | $4.23M | Sell |
277,265
-46,905
| -14% | -$716K | 0.01% | 1287 |
|
|
2022
Q3 | $4.15M | Buy |
324,170
+41,070
| +15% | +$526K | 0.01% | 1289 |
|
|
2022
Q2 | $4.63M | Sell |
283,100
-5,185
| -2% | -$84.8K | 0.01% | 1267 |
|
|
2022
Q1 | $5.92M | Sell |
288,285
-7,245
| -2% | -$149K | 0.01% | 1237 |
|
|
2021
Q4 | $7.47M | Sell |
295,530
-2,415
| -0.8% | -$61.1K | 0.01% | 1180 |
|
|
2021
Q3 | $6.59M | Buy |
297,945
+32,335
| +12% | +$715K | 0.01% | 1156 |
|
|
2021
Q2 | $5.17M | Buy |
265,610
+13,255
| +5% | +$258K | 0.01% | 1340 |
|
|
2021
Q1 | $5.35M | Sell |
252,355
-17,260
| -6% | -$366K | 0.01% | 1191 |
|
|
2020
Q4 | $5.45M | Sell |
269,615
-10,590
| -4% | -$214K | 0.01% | 1063 |
|
|
2020
Q3 | $4.3M | Sell |
280,205
-65,000
| -19% | -$998K | 0.01% | 1018 |
|
|
2020
Q2 | $4.77M | Sell |
345,205
-16,095
| -4% | -$223K | 0.01% | 999 |
|
|
2020
Q1 | $4.28M | Sell |
361,300
-59,095
| -14% | -$699K | 0.01% | 920 |
|
|
2019
Q4 | $5.72M | Sell |
420,395
-343,670
| -45% | -$4.67M | 0.01% | 1042 |
|
|
2019
Q3 | $9.04M | Buy |
764,065
+317,525
| +71% | +$3.76M | 0.02% | 848 |
|
|
2019
Q2 | $4.68M | Sell |
446,540
-24,635
| -5% | -$258K | 0.01% | 1091 |
|
|
2019
Q1 | $3.98M | Sell |
471,175
-3,440
| -0.7% | -$29.1K | 0.01% | 1155 |
|
|
2018
Q4 | $4.58M | Sell |
474,615
-99,850
| -17% | -$964K | 0.01% | 1010 |
|
|
2018
Q3 | $6.97M | Buy |
574,465
+69,335
| +14% | +$841K | 0.01% | 975 |
|
|
2018
Q2 | $5.18M | Buy |
505,130
+424,260
| +525% | +$4.35M | 0.01% | 1082 |
|
|
2018
Q1 | $782K | Buy |
+80,870
| New | +$782K | ﹤0.01% | 1883 |
|
|
2014
Q2 | – | Sell |
-54,205
| Closed | -$207K | – | 2283 |
|
|
2014
Q1 | $207K | Sell |
54,205
-137,060
| -72% | -$523K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $661K | Buy |
191,265
+69,980
| +58% | +$242K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $522K | Sell |
121,285
-5,490
| -4% | -$23.6K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $537K | Buy |
+126,775
| New | +$537K | ﹤0.01% | 1775 |
|