Foyston, Gordon, & Payne’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
86,315
-613
| -0.7% | -$16K | 0.51% | 39 |
|
|
2025
Q1 | $2.21M | Sell |
86,928
-3,361
| -4% | -$85.3K | 0.55% | 39 |
|
|
2024
Q4 | $1.91M | Sell |
90,289
-446
| -0.5% | -$9.44K | 0.51% | 40 |
|
|
2024
Q3 | $1.75M | Sell |
90,735
-80,390
| -47% | -$1.55M | 0.44% | 44 |
|
|
2024
Q2 | $2.91M | Sell |
171,125
-7,760
| -4% | -$132K | 0.72% | 39 |
|
|
2024
Q1 | $3.07M | Sell |
178,885
-3,140
| -2% | -$53.8K | 0.74% | 40 |
|
|
2023
Q4 | $3.45M | Sell |
182,025
-21,780
| -11% | -$412K | 0.87% | 41 |
|
|
2023
Q3 | $3.36M | Buy |
203,805
+9,530
| +5% | +$157K | 0.92% | 40 |
|
|
2023
Q2 | $3.5M | Sell |
194,275
-5,390
| -3% | -$97.1K | 0.92% | 39 |
|
|
2023
Q1 | $3.62M | Sell |
199,665
-7,450
| -4% | -$135K | 0.97% | 38 |
|
|
2022
Q4 | $3.16M | Sell |
207,115
-7,995
| -4% | -$122K | 0.87% | 43 |
|
|
2022
Q3 | $2.76M | Buy |
215,110
+124,790
| +138% | +$1.6M | 0.76% | 43 |
|
|
2022
Q2 | $3.83M | Sell |
90,320
-123,575
| -58% | -$5.24M | 1.11% | 37 |
|
|
2022
Q1 | $4.39M | Sell |
213,895
-4,370
| -2% | -$89.8K | 1.08% | 36 |
|
|
2021
Q4 | $5.52M | Sell |
218,265
-9,235
| -4% | -$233K | 1.29% | 29 |
|
|
2021
Q3 | $5.03M | Buy |
227,500
+13,060
| +6% | +$289K | 1.26% | 28 |
|
|
2021
Q2 | $4.17M | Buy |
214,440
+61,655
| +40% | +$1.2M | 0.99% | 34 |
|
|
2021
Q1 | $3.24M | Sell |
152,785
-22,150
| -13% | -$470K | 0.76% | 41 |
|
|
2020
Q4 | $3.54M | Sell |
174,935
-24,190
| -12% | -$489K | 0.85% | 40 |
|
|
2020
Q3 | $3.06M | Sell |
199,125
-8,755
| -4% | -$134K | 0.79% | 39 |
|
|
2020
Q2 | $2.87M | Buy |
207,880
+176,485
| +562% | +$2.44M | 0.71% | 40 |
|
|
2020
Q1 | $372K | Sell |
31,395
-209,980
| -87% | -$2.49M | 0.1% | 59 |
|
|
2019
Q4 | $3.28M | Buy |
+241,375
| New | +$3.28M | 0.62% | 36 |
|