Marietta Investment Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,885
| Closed | -$1.46M | – | 168 |
|
|
2023
Q4 | $1.46M | Buy |
76,885
+2,085
| +3% | +$36.2K | 0.36% | 65 |
|
|
2023
Q3 | $1.23M | Sell |
74,800
-5,550
| -7% | -$96.8K | 0.35% | 63 |
|
|
2023
Q2 | $1.45M | Buy |
80,350
+200
| +0.2% | +$3.75K | 0.38% | 61 |
|
|
2023
Q1 | $1.45M | Buy |
80,150
+9,360
| +13% | +$162K | 0.4% | 49 |
|
|
2022
Q4 | $1.08M | Sell |
70,790
-3,280
| -4% | -$49K | 0.31% | 70 |
|
|
2022
Q3 | $1.1M | Sell |
74,070
-4,040
| -5% | -$64.7K | 0.33% | 65 |
|
|
2022
Q2 | $1.28M | Sell |
78,110
-1,175
| -1% | -$20.8K | 0.38% | 58 |
|
|
2022
Q1 | $1.63M | Sell |
79,285
-1,045
| -1% | -$22.7K | 0.37% | 60 |
|
|
2021
Q4 | $2.03M | Sell |
80,330
-2,500
| -3% | -$59.5K | 0.43% | 59 |
|
|
2021
Q3 | $1.83M | Sell |
82,830
-600
| -0.7% | -$12.6K | 0.42% | 58 |
|
|
2021
Q2 | $1.62M | Sell |
83,430
-5,850
| -7% | -$119K | 0.37% | 64 |
|
|
2021
Q1 | $1.89M | Buy |
89,280
+2,060
| +2% | +$43.5K | 0.47% | 54 |
|
|
2020
Q4 | $1.76M | Buy |
87,220
+4,220
| +5% | +$73.4K | 0.45% | 53 |
|
|
2020
Q3 | $1.27M | Sell |
83,000
-11,900
| -13% | -$185K | 0.39% | 56 |
|
|
2020
Q2 | $1.31M | Buy |
94,900
+6,630
| +8% | +$86.2K | 0.44% | 51 |
|
|
2020
Q1 | $1.04M | Sell |
88,270
-8,520
| -9% | -$112K | 0.45% | 52 |
|
|
2019
Q4 | $1.32M | Sell |
96,790
-55,000
| -36% | -$686K | 0.43% | 56 |
|
|
2019
Q3 | $1.79M | Sell |
151,790
-4,505
| -3% | -$50.9K | 0.62% | 41 |
|
|
2019
Q2 | $1.64M | Hold |
156,295
| – | – | 0.54% | 49 |
|
|
2019
Q1 | $1.32M | Sell |
156,295
-42,140
| -21% | -$394K | 0.42% | 62 |
|
|
2018
Q4 | $1.92M | Sell |
198,435
-2,300
| -1% | -$24.3K | 0.73% | 44 |
|
|
2018
Q3 | $2.44M | Sell |
200,735
-18,500
| -8% | -$204K | 0.72% | 43 |
|
|
2018
Q2 | $2.25M | Buy |
219,235
+6,460
| +3% | +$62.8K | 0.7% | 40 |
|
|
2018
Q1 | $2.06M | Buy |
212,775
+3,050
| +1% | +$30K | 0.62% | 47 |
|
|
2017
Q4 | $1.89M | Buy |
+209,725
| New | +$1.8M | 0.54% | 50 |
|
|
2016
Q1 | – | Sell |
-245,880
| Closed | -$1.21M | – | 139 |
|
|
2015
Q4 | $1.21M | Sell |
245,880
-385,880
| -61% | -$2.05M | 0.49% | 51 |
|
|
2015
Q3 | $3.58M | Sell |
631,760
-291,070
| -32% | -$1.55M | 1.39% | 28 |
|
|
2015
Q2 | $5.24M | Buy |
922,830
+483,740
| +110% | +$2.96M | 2.04% | 18 |
|
|
2015
Q1 | $2.35M | Buy |
439,090
+307,210
| +233% | +$1.55M | 0.92% | 37 |
|
|
2014
Q4 | $540K | Buy |
+131,880
| New | +$520K | 0.22% | 73 |
|
Other funds holding SONY
FMI
MIP
Marietta Investment Partners's SONY Position: Q1 2024 in Review
Marietta Investment Partners sold out of Sony (SONY) in Q1 2024, closing a stake of 76,885 shares — an estimated $1.46M sold.
Marietta Investment Partners first reported a position in SONY in Q4 2014 and held it in 30 quarters. The position peaked at $5.24M in Q2 2015. 652 funds tracked by Wall St. Rank hold SONY as of Q1 2024.
- Marietta Investment Partners reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
- Marietta Investment Partners sold 76,885 Sony shares in Q1 2024, an estimated $1.46M.
- Marietta Investment Partners first reported a position in Sony in Q4 2014 and held it in 30 quarters.
- Marietta Investment Partners's Sony position peaked at $5.24M in Q2 2015.
- 652 funds tracked by Wall St. Rank held Sony as of Q1 2024.
Based on Marietta Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.