Marietta Investment Partners’s Sony SONY Stock Holding History

Marietta Investment Partners’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,885	Closed	-$1.46M	–	168
2023 Q4	$1.46M	Buy	76,885 +2,085	+3%	+$39.5K	0.36%	65
2023 Q3	$1.23M	Sell	74,800 -5,550	-7%	-$91.5K	0.35%	63
2023 Q2	$1.45M	Buy	80,350 +200	+0.2%	+$3.6K	0.38%	61
2023 Q1	$1.45M	Buy	80,150 +9,360	+13%	+$170K	0.4%	49
2022 Q4	$1.08M	Sell	70,790 -3,280	-4%	-$50K	0.31%	70
2022 Q3	$1.11M	Sell	74,070 -4,040	-5%	-$60.3K	0.33%	65
2022 Q2	$1.28M	Sell	78,110 -1,175	-1%	-$19.2K	0.38%	58
2022 Q1	$1.63M	Sell	79,285 -1,045	-1%	-$21.5K	0.37%	60
2021 Q4	$2.03M	Sell	80,330 -2,500	-3%	-$63.2K	0.43%	59
2021 Q3	$1.83M	Sell	82,830 -600	-0.7%	-$13.3K	0.42%	58
2021 Q2	$1.62M	Sell	83,430 -5,850	-7%	-$114K	0.37%	64
2021 Q1	$1.89M	Buy	89,280 +2,060	+2%	+$43.7K	0.47%	54
2020 Q4	$1.76M	Buy	87,220 +4,220	+5%	+$85.3K	0.45%	53
2020 Q3	$1.27M	Sell	83,000 -11,900	-13%	-$183K	0.39%	56
2020 Q2	$1.31M	Buy	94,900 +6,630	+8%	+$91.7K	0.44%	51
2020 Q1	$1.05M	Sell	88,270 -8,520	-9%	-$101K	0.45%	52
2019 Q4	$1.32M	Sell	96,790 -55,000	-36%	-$748K	0.43%	56
2019 Q3	$1.8M	Sell	151,790 -4,505	-3%	-$53.3K	0.62%	41
2019 Q2	$1.64M	Hold	156,295	–	–	0.54%	49
2019 Q1	$1.32M	Sell	156,295 -42,140	-21%	-$356K	0.42%	62
2018 Q4	$1.92M	Sell	198,435 -2,300	-1%	-$22.2K	0.73%	44
2018 Q3	$2.44M	Sell	200,735 -18,500	-8%	-$224K	0.72%	43
2018 Q2	$2.25M	Buy	219,235 +6,460	+3%	+$66.2K	0.7%	40
2018 Q1	$2.06M	Buy	212,775 +3,050	+1%	+$29.5K	0.62%	47
2017 Q4	$1.89M	Buy	+209,725	New	+$1.89M	0.54%	50
2016 Q1	–	Sell	-245,880	Closed	-$1.21M	–	139
2015 Q4	$1.21M	Sell	245,880 -385,880	-61%	-$1.9M	0.49%	51
2015 Q3	$3.58M	Sell	631,760 -291,070	-32%	-$1.65M	1.39%	28
2015 Q2	$5.24M	Buy	922,830 +483,740	+110%	+$2.75M	2.04%	18
2015 Q1	$2.35M	Buy	439,090 +307,210	+233%	+$1.65M	0.92%	37
2014 Q4	$540K	Buy	+131,880	New	+$540K	0.22%	73