Glenmede Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Sell |
45,286
-4,393
| -9% | -$112K | 0.01% | 666 |
|
|
2024
Q4 | $1.05M | Sell |
49,679
-4,826
| -9% | -$102K | 0.01% | 689 |
|
|
2024
Q3 | $1.05M | Sell |
54,505
-8,380
| -13% | -$162K | 0.01% | 706 |
|
|
2024
Q2 | $1.07M | Buy |
62,885
+12,025
| +24% | +$204K | 0.01% | 672 |
|
|
2024
Q1 | $872K | Buy |
50,860
+1,305
| +3% | +$22.4K | ﹤0.01% | 747 |
|
|
2023
Q4 | $938K | Buy |
49,555
+21,985
| +80% | +$416K | ﹤0.01% | 708 |
|
|
2023
Q3 | $454K | Buy |
27,570
+3,075
| +13% | +$50.7K | ﹤0.01% | 868 |
|
|
2023
Q2 | $444K | Hold |
24,495
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $444K | Sell |
24,495
-190
| -0.8% | -$3.45K | ﹤0.01% | 871 |
|
|
2022
Q4 | $377K | Buy |
24,685
+3,125
| +14% | +$47.7K | ﹤0.01% | 913 |
|
|
2022
Q3 | $276K | Sell |
21,560
-1,190
| -5% | -$15.2K | ﹤0.01% | 989 |
|
|
2022
Q2 | $372K | Buy |
22,750
+870
| +4% | +$14.2K | ﹤0.01% | 945 |
|
|
2022
Q1 | $449K | Sell |
21,880
-1,120
| -5% | -$23K | ﹤0.01% | 928 |
|
|
2021
Q4 | $581K | Sell |
23,000
-685
| -3% | -$17.3K | ﹤0.01% | 883 |
|
|
2021
Q3 | $522K | Sell |
23,685
-6,710
| -22% | -$148K | ﹤0.01% | 896 |
|
|
2021
Q2 | $590K | Sell |
30,395
-1,420
| -4% | -$27.6K | ﹤0.01% | 839 |
|
|
2021
Q1 | $674K | Sell |
31,815
-81,510
| -72% | -$1.73M | ﹤0.01% | 764 |
|
|
2020
Q4 | $2.29M | Sell |
113,325
-42,110
| -27% | -$851K | 0.01% | 496 |
|
|
2020
Q3 | $2.39M | Sell |
155,435
-65,200
| -30% | -$1M | 0.01% | 468 |
|
|
2020
Q2 | $3.05M | Sell |
220,635
-43,740
| -17% | -$605K | 0.02% | 437 |
|
|
2020
Q1 | $3.59M | Hold |
264,375
| – | – | 0.02% | 520 |
|
|
2019
Q4 | $3.59M | Sell |
264,375
-4,310
| -2% | -$58.6K | 0.02% | 520 |
|
|
2019
Q3 | $3.18K | Buy |
268,685
+1,440
| +0.5% | +$17 | 0.01% | 546 |
|
|
2019
Q2 | $2.8K | Sell |
267,245
-373,150
| -58% | -$3.91K | 0.01% | 589 |
|
|
2019
Q1 | $5.41K | Buy |
640,395
+2,590
| +0.4% | +$22 | 0.02% | 460 |
|
|
2018
Q4 | $6.16K | Sell |
637,805
-321,650
| -34% | -$3.11K | 0.03% | 416 |
|
|
2018
Q3 | $11.6M | Buy |
959,455
+8,845
| +0.9% | +$107K | 0.05% | 364 |
|
|
2018
Q2 | $9.75M | Sell |
950,610
-258,100
| -21% | -$2.65M | 0.04% | 361 |
|
|
2018
Q1 | $10.9M | Hold |
1,208,710
| – | – | 0.05% | 361 |
|
|
2017
Q4 | $10.9M | Sell |
1,208,710
-11,160
| -0.9% | -$100K | 0.05% | 361 |
|
|
2017
Q3 | $9.11M | Buy |
1,219,870
+913,500
| +298% | +$6.82M | 0.04% | 373 |
|
|
2017
Q2 | $2.07M | Hold |
306,370
| – | – | 0.01% | 633 |
|
|
2017
Q1 | $2.07M | Sell |
306,370
-48,080
| -14% | -$324K | 0.01% | 633 |
|
|
2016
Q4 | $1.99M | Sell |
354,450
-3,555
| -1% | -$19.9K | 0.01% | 631 |
|
|
2016
Q3 | $2.38M | Sell |
358,005
-84,305
| -19% | -$560K | 0.01% | 592 |
|
|
2016
Q2 | $2.6M | Sell |
442,310
-29,075
| -6% | -$171K | 0.02% | 568 |
|
|
2016
Q1 | $2.42M | Sell |
471,385
-13,685
| -3% | -$70.4K | 0.02% | 569 |
|
|
2015
Q4 | $2.39M | Sell |
485,070
-2,975
| -0.6% | -$14.6K | 0.02% | 569 |
|
|
2015
Q3 | $2.39M | Sell |
488,045
-19,255
| -4% | -$94.3K | 0.02% | 561 |
|
|
2015
Q2 | $2.88M | Buy |
507,300
+53,190
| +12% | +$302K | 0.02% | 493 |
|
|
2015
Q1 | $2.43M | Buy |
454,110
+10,235
| +2% | +$54.8K | 0.02% | 550 |
|
|
2014
Q4 | $1.82M | Buy |
443,875
+105,575
| +31% | +$432K | 0.01% | 600 |
|
|
2014
Q3 | $1.22M | Buy |
338,300
+38,500
| +13% | +$139K | 0.01% | 640 |
|
|
2014
Q2 | $1.01M | Buy |
299,800
+47,000
| +19% | +$158K | 0.01% | 699 |
|
|
2014
Q1 | $966K | Buy |
252,800
+158,500
| +168% | +$606K | 0.01% | 702 |
|
|
2013
Q4 | $326K | Hold |
94,300
| – | – | ﹤0.01% | 999 |
|
|
2013
Q3 | $405K | Buy |
94,300
+19,500
| +26% | +$83.7K | ﹤0.01% | 882 |
|
|
2013
Q2 | $317K | Buy |
+74,800
| New | +$317K | ﹤0.01% | 931 |
|