Henshaw Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $757K | Hold |
36,555
| – | – | 0.03% | 131 |
|
|
2025
Q4 | $936K | Sell |
36,555
-16,160
| -31% | -$454K | 0.03% | 121 |
|
|
2025
Q3 | $1.52M | Sell |
52,715
-30,651
| -37% | -$824K | 0.06% | 94 |
|
|
2025
Q2 | $2.17M | Buy |
83,366
+12,774
| +18% | +$320K | 0.09% | 87 |
|
|
2025
Q1 | $1.79M | Buy |
70,592
+25,952
| +58% | +$600K | 0.08% | 96 |
|
|
2024
Q4 | $945K | Hold |
44,640
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $862K | Buy |
44,640
+27,640
| +163% | +$504K | 0.04% | 140 |
|
|
2024
Q2 | $289K | Sell |
17,000
-2,905
| -15% | -$48K | 0.01% | 250 |
|
|
2024
Q1 | $341K | Hold |
19,905
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $377K | Hold |
19,905
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $328K | Hold |
19,905
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $358K | Sell |
19,905
-1,810
| -8% | -$33.9K | 0.02% | 160 |
|
|
2023
Q1 | $394K | Buy |
21,715
+2,195
| +11% | +$38K | 0.02% | 147 |
|
|
2022
Q4 | $298K | Sell |
19,520
-28,770
| -60% | -$430K | 0.02% | 178 |
|
|
2022
Q3 | $619K | Sell |
48,290
-1,060
| -2% | -$17K | 0.05% | 126 |
|
|
2022
Q2 | $807K | Sell |
49,350
-4,810
| -9% | -$85.2K | 0.06% | 114 |
|
|
2022
Q1 | $1.11M | Sell |
54,160
-750
| -1% | -$16.3K | 0.07% | 105 |
|
|
2021
Q4 | $1.39M | Sell |
54,910
-3,110
| -5% | -$74.1K | 0.08% | 97 |
|
|
2021
Q3 | $1.28M | Buy |
58,020
+2,420
| +4% | +$50.7K | 0.08% | 95 |
|
|
2021
Q2 | $1.08M | Hold |
55,600
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $1.18M | Sell |
55,600
-4,580
| -8% | -$96.7K | 0.08% | 101 |
|
|
2020
Q4 | $1.22M | Buy |
60,180
+4,780
| +9% | +$83.1K | 0.09% | 92 |
|
|
2020
Q3 | $850K | Sell |
55,400
-9,010
| -14% | -$140K | 0.07% | 106 |
|
|
2020
Q2 | $891K | Buy |
64,410
+4,390
| +7% | +$57K | 0.08% | 95 |
|
|
2020
Q1 | $710K | Buy |
60,020
+29,105
| +94% | +$381K | 0.07% | 100 |
|
|
2019
Q4 | $420K | Buy |
30,915
+7,230
| +31% | +$90.1K | 0.03% | 162 |
|
|
2019
Q3 | $280K | Hold |
23,685
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $248K | Buy |
+23,685
| New | +$233K | 0.02% | 235 |
|
|
2019
Q1 | – | Sell |
-50,300
| Closed | -$486K | – | 293 |
|
|
2018
Q4 | $486K | Buy |
+50,300
| New | +$532K | 0.05% | 137 |
|
|
2018
Q3 | – | Sell |
-22,330
| Closed | -$229K | – | 314 |
|
|
2018
Q2 | $229K | Buy |
22,330
+45
| +0.2% | +$438 | 0.02% | 282 |
|
|
2018
Q1 | $215K | Sell |
22,285
-12,450
| -36% | -$123K | 0.02% | 282 |
|
|
2017
Q4 | $312K | Buy |
34,735
+80
| +0.2% | +$687 | 0.03% | 226 |
|
|
2017
Q3 | $259K | Sell |
34,655
-6,455
| -16% | -$50.6K | 0.03% | 250 |
|
|
2017
Q2 | $314K | Hold |
41,110
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $277K | Hold |
41,110
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $230K | Hold |
41,110
| – | – | 0.03% | 248 |
|
|
2016
Q3 | $273K | Hold |
41,110
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $241K | Hold |
41,110
| – | – | 0.03% | 234 |
|
|
2016
Q1 | $211K | Buy |
+41,110
| New | +$189K | 0.03% | 250 |
|
Other funds holding SONY
MIP
