Highland Capital Management (Tennessee)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
195,425
-7,050
| -3% | -$184K | 0.28% | 93 |
|
|
2025
Q1 | $5.14M | Sell |
202,475
-12,050
| -6% | -$306K | 0.31% | 84 |
|
|
2024
Q4 | $4.54M | Sell |
214,525
-7,275
| -3% | -$154K | 0.26% | 94 |
|
|
2024
Q3 | $4.28M | Sell |
221,800
-1,355
| -0.6% | -$26.2K | 0.24% | 106 |
|
|
2024
Q2 | $3.79M | Sell |
223,155
-14,750
| -6% | -$251K | 0.22% | 115 |
|
|
2024
Q1 | $4.08M | Sell |
237,905
-2,145
| -0.9% | -$36.8K | 0.23% | 115 |
|
|
2023
Q4 | $4.55M | Sell |
240,050
-1,000
| -0.4% | -$18.9K | 0.28% | 100 |
|
|
2023
Q3 | $3.97M | Sell |
241,050
-32,325
| -12% | -$533K | 0.27% | 106 |
|
|
2023
Q2 | $4.92M | Buy |
+273,375
| New | +$4.92M | 0.32% | 97 |
|
|
2023
Q1 | – | Sell |
-281,325
| Closed | -$4.29M | – | 322 |
|
|
2022
Q4 | $4.29M | Sell |
281,325
-10,250
| -4% | -$156K | 0.3% | 103 |
|
|
2022
Q3 | $3.74M | Sell |
291,575
-46,400
| -14% | -$594K | 0.29% | 107 |
|
|
2022
Q2 | $5.53M | Hold |
337,975
| – | – | 0.4% | 63 |
|
|
2022
Q1 | $6.94M | Buy |
337,975
+1,000
| +0.3% | +$20.5K | 0.42% | 63 |
|
|
2021
Q4 | $8.52M | Buy |
336,975
+10,100
| +3% | +$255K | 0.48% | 58 |
|
|
2021
Q3 | $7.23M | Sell |
326,875
-11,400
| -3% | -$252K | 0.44% | 62 |
|
|
2021
Q2 | $6.58M | Sell |
338,275
-6,050
| -2% | -$118K | 0.39% | 64 |
|
|
2021
Q1 | $7.3M | Sell |
344,325
-7,950
| -2% | -$169K | 0.45% | 62 |
|
|
2020
Q4 | $7.12M | Sell |
352,275
-24,075
| -6% | -$487K | 0.46% | 58 |
|
|
2020
Q3 | $5.78M | Sell |
376,350
-2,075
| -0.5% | -$31.9K | 0.41% | 69 |
|
|
2020
Q2 | $5.23M | Sell |
378,425
-11,250
| -3% | -$156K | 0.41% | 68 |
|
|
2020
Q1 | $4.61M | Buy |
389,675
+9,500
| +2% | +$112K | 0.43% | 66 |
|
|
2019
Q4 | $5.17M | Sell |
380,175
-10,125
| -3% | -$138K | 0.36% | 79 |
|
|
2019
Q3 | $4.62M | Sell |
390,300
-6,250
| -2% | -$73.9K | 0.34% | 86 |
|
|
2019
Q2 | $4.16M | Sell |
396,550
-90,725
| -19% | -$951K | 0.31% | 93 |
|
|
2019
Q1 | $4.12M | Buy |
487,275
+15,500
| +3% | +$131K | 0.31% | 100 |
|
|
2018
Q4 | $4.56M | Hold |
471,775
| – | – | 0.39% | 78 |
|
|
2018
Q3 | $5.72M | Buy |
471,775
+1,500
| +0.3% | +$18.2K | 0.41% | 73 |
|
|
2018
Q2 | $4.82M | Sell |
470,275
-4,175
| -0.9% | -$42.8K | 0.37% | 82 |
|
|
2018
Q1 | $4.59M | Sell |
474,450
-62,545
| -12% | -$605K | 0.36% | 84 |
|
|
2017
Q4 | $4.83M | Sell |
536,995
-1,550
| -0.3% | -$13.9K | 0.37% | 88 |
|
|
2017
Q3 | $4.02M | Buy |
538,545
+32,710
| +6% | +$244K | 0.32% | 100 |
|
|
2017
Q2 | $3.86M | Buy |
505,835
+19,885
| +4% | +$152K | 0.31% | 102 |
|
|
2017
Q1 | $3.28M | Buy |
485,950
+57,700
| +13% | +$389K | 0.27% | 107 |
|
|
2016
Q4 | $2.4M | Sell |
428,250
-8,500
| -2% | -$47.7K | 0.2% | 125 |
|
|
2016
Q3 | $2.9M | Sell |
436,750
-1,025
| -0.2% | -$6.81K | 0.24% | 117 |
|
|
2016
Q2 | $2.57M | Buy |
437,775
+25,500
| +6% | +$150K | 0.22% | 122 |
|
|
2016
Q1 | $2.12M | Sell |
412,275
-13,250
| -3% | -$68.2K | 0.18% | 135 |
|
|
2015
Q4 | $2.09M | Buy |
425,525
+45,000
| +12% | +$221K | 0.17% | 155 |
|
|
2015
Q3 | $1.87M | Sell |
380,525
-21,150
| -5% | -$104K | 0.16% | 171 |
|
|
2015
Q2 | $2.28M | Buy |
+401,675
| New | +$2.28M | 0.18% | 164 |
|