HJIM
Henry James International Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
448,459
-74,700
| -14% | -$1.94M | 3.84% | 9 |
|
|
2025
Q1 | $13.3M | Sell |
523,159
-16
| -0% | -$406 | 4.55% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
523,175
+418,578
| +400% | +$8.86M | 3.99% | 7 |
|
|
2024
Q3 | $10.1M | Sell |
104,597
-6,815
| -6% | -$658K | 3.52% | 9 |
|
|
2024
Q2 | $9.46M | Buy |
111,412
+15
| +0% | +$1.27K | 3.35% | 9 |
|
|
2024
Q1 | $9.55M | Buy |
111,397
+12,170
| +12% | +$1.04M | 2.95% | 8 |
|
|
2023
Q4 | $9.4M | Sell |
99,227
-534
| -0.5% | -$50.6K | 3.53% | 6 |
|
|
2023
Q3 | $8.22M | Sell |
99,761
-5,500
| -5% | -$453K | 3.56% | 4 |
|
|
2023
Q2 | $9.48M | Sell |
105,261
-22,983
| -18% | -$2.07M | 4.11% | 3 |
|
|
2023
Q1 | $11.6M | Buy |
128,244
+2,514
| +2% | +$228K | 4.92% | 1 |
|
|
2022
Q4 | $9.59M | Buy |
125,730
+304
| +0.2% | +$23.2K | 4.63% | 1 |
|
|
2022
Q3 | $8.03M | Sell |
125,426
-6
| -0% | -$384 | 4.48% | 1 |
|
|
2022
Q2 | $10.3M | Sell |
125,432
-23,410
| -16% | -$1.91M | 5.14% | 1 |
|
|
2022
Q1 | $15.3M | Sell |
148,842
-1,255
| -0.8% | -$129K | 6.02% | 1 |
|
|
2021
Q4 | $19M | Buy |
150,097
+1,255
| +0.8% | +$159K | 5.84% | 1 |
|
|
2021
Q3 | $16.5M | Sell |
148,842
-45
| -0% | -$4.98K | 5.19% | 1 |
|
|
2021
Q2 | $14.5M | Sell |
148,887
-272
| -0.2% | -$26.4K | 4.14% | 2 |
|
|
2021
Q1 | $15.8M | Hold |
149,159
| – | – | 4.76% | 2 |
|
|
2020
Q4 | $15.1M | Sell |
149,159
-1,021
| -0.7% | -$103K | 5.26% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
150,180
-3,248
| -2% | -$249K | 4.71% | 2 |
|
|
2020
Q2 | $10.6M | Buy |
153,428
+39
| +0% | +$2.7K | 4.44% | 2 |
|
|
2020
Q1 | $9.08M | Sell |
153,389
-41
| -0% | -$2.43K | 4.66% | 2 |
|
|
2019
Q4 | $10.4M | Sell |
153,430
-211
| -0.1% | -$14.3K | 4.05% | 1 |
|
|
2019
Q3 | $9.09M | Buy |
153,641
+181
| +0.1% | +$10.7K | 3.87% | 1 |
|
|
2019
Q2 | $8.04M | Sell |
153,460
-17,544
| -10% | -$919K | 3.45% | 4 |
|
|
2019
Q1 | $7.22M | Buy |
171,004
+53,315
| +45% | +$2.25M | 3.28% | 2 |
|
|
2018
Q4 | $5.68M | Buy |
117,689
+10,138
| +9% | +$489K | 3.68% | 1 |
|
|
2018
Q3 | $6.52M | Buy |
+107,551
| New | +$6.52M | 2.46% | 1 |
|