JCIC Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.9M | Sell |
153,410
-2,530
| -2% | -$64.2K | 1.63% | 20 |
|
|
2024
Q4 | $3.3M | Buy |
155,940
+2,705
| +2% | +$57.2K | 1.34% | 24 |
|
|
2024
Q3 | $2.96M | Buy |
153,235
+650
| +0.4% | +$12.6K | 1.21% | 30 |
|
|
2024
Q2 | $2.59M | Buy |
152,585
+63,070
| +70% | +$1.07M | 1.07% | 33 |
|
|
2024
Q1 | $1.54M | Buy |
89,515
+500
| +0.6% | +$8.57K | 0.63% | 36 |
|
|
2023
Q4 | $1.69M | Sell |
89,015
-285
| -0.3% | -$5.4K | 0.75% | 36 |
|
|
2023
Q3 | $1.47M | Sell |
89,300
-2,555
| -3% | -$42.1K | 0.75% | 35 |
|
|
2023
Q2 | $1.65M | Sell |
91,855
-425
| -0.5% | -$7.65K | 0.75% | 33 |
|
|
2023
Q1 | $1.67M | Buy |
92,280
+1,335
| +1% | +$24.2K | 0.78% | 32 |
|
|
2022
Q4 | $1.39M | Sell |
90,945
-2,350
| -3% | -$35.8K | 0.69% | 35 |
|
|
2022
Q3 | $1.26M | Sell |
93,295
-5,240
| -5% | -$70.7K | 0.58% | 36 |
|
|
2022
Q2 | $1.61M | Sell |
98,535
-77,005
| -44% | -$1.26M | 0.87% | 34 |
|
|
2022
Q1 | $3.61M | Sell |
175,540
-2,750
| -2% | -$56.5K | 1.11% | 32 |
|
|
2021
Q4 | $4.51M | Sell |
178,290
-325
| -0.2% | -$8.22K | 1.35% | 29 |
|
|
2021
Q3 | $3.95M | Sell |
178,615
-150
| -0.1% | -$3.32K | 1.3% | 32 |
|
|
2021
Q2 | $4.31M | Sell |
178,765
-3,075
| -2% | -$74.1K | 1.11% | 34 |
|
|
2021
Q1 | $3.86M | Buy |
181,840
+4,050
| +2% | +$85.9K | 1.36% | 31 |
|
|
2020
Q4 | $3.6M | Buy |
177,790
+8,950
| +5% | +$181K | 1.45% | 29 |
|
|
2020
Q3 | $2.59M | Buy |
168,840
+2,050
| +1% | +$31.5K | 1.2% | 32 |
|
|
2020
Q2 | $2.31M | Buy |
166,790
+3,650
| +2% | +$50.5K | 1.19% | 31 |
|
|
2020
Q1 | $1.93M | Sell |
163,140
-5,360
| -3% | -$63.4K | 1.2% | 29 |
|
|
2019
Q4 | $2.29M | Buy |
+168,500
| New | +$2.29M | 0.89% | 33 |
|