Moors & Cabot’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
60,150
+625
| +1% | +$16.3K | 0.07% | 245 |
|
|
2025
Q1 | $1.51M | Sell |
59,525
-2,301
| -4% | -$58.4K | 0.08% | 240 |
|
|
2024
Q4 | $1.31M | Buy |
61,826
+6,016
| +11% | +$127K | 0.06% | 271 |
|
|
2024
Q3 | $1.08M | Buy |
55,810
+390
| +0.7% | +$7.53K | 0.05% | 314 |
|
|
2024
Q2 | $942K | Sell |
55,420
-205
| -0.4% | -$3.48K | 0.05% | 320 |
|
|
2024
Q1 | $954K | Sell |
55,625
-3,945
| -7% | -$67.6K | 0.05% | 320 |
|
|
2023
Q4 | $1.13M | Sell |
59,570
-595
| -1% | -$11.3K | 0.07% | 261 |
|
|
2023
Q3 | $992K | Sell |
60,165
-7,710
| -11% | -$127K | 0.07% | 259 |
|
|
2023
Q2 | $1.22M | Sell |
67,875
-1,560
| -2% | -$28.1K | 0.08% | 232 |
|
|
2023
Q1 | $1.26M | Buy |
69,435
+8,895
| +15% | +$161K | 0.09% | 232 |
|
|
2022
Q4 | $924K | Sell |
60,540
-2,790
| -4% | -$42.6K | 0.06% | 284 |
|
|
2022
Q3 | $811K | Buy |
63,330
+925
| +1% | +$11.8K | 0.06% | 292 |
|
|
2022
Q2 | $1.02M | Buy |
62,405
+5
| +0% | +$82 | 0.07% | 265 |
|
|
2022
Q1 | $1.28M | Sell |
62,400
-2,275
| -4% | -$46.7K | 0.08% | 244 |
|
|
2021
Q4 | $1.64M | Sell |
64,675
-1,350
| -2% | -$34.1K | 0.1% | 204 |
|
|
2021
Q3 | $1.47M | Hold |
66,025
| – | – | 0.09% | 212 |
|
|
2021
Q2 | $1.28M | Sell |
66,025
-2,095
| -3% | -$40.7K | 0.09% | 221 |
|
|
2021
Q1 | $1.45M | Sell |
68,120
-3,625
| -5% | -$77.3K | 0.11% | 182 |
|
|
2020
Q4 | $1.45M | Sell |
71,745
-990
| -1% | -$20K | 0.12% | 166 |
|
|
2020
Q3 | $1.12M | Sell |
72,735
-9,435
| -11% | -$145K | 0.11% | 189 |
|
|
2020
Q2 | $1.14M | Buy |
82,170
+10,150
| +14% | +$140K | 0.12% | 177 |
|
|
2020
Q1 | $857K | Sell |
72,020
-15,100
| -17% | -$180K | 0.12% | 172 |
|
|
2019
Q4 | $1.18M | Buy |
87,120
+3,285
| +4% | +$44.6K | 0.12% | 184 |
|
|
2019
Q3 | $998K | Buy |
83,835
+1,850
| +2% | +$22K | 0.11% | 188 |
|
|
2019
Q2 | $855K | Buy |
81,985
+8,495
| +12% | +$88.6K | 0.11% | 201 |
|
|
2019
Q1 | $623K | Sell |
73,490
-205
| -0.3% | -$1.74K | 0.08% | 242 |
|
|
2018
Q4 | $707K | Sell |
73,695
-3,740
| -5% | -$35.9K | 0.11% | 193 |
|
|
2018
Q3 | $935K | Sell |
77,435
-20,160
| -21% | -$243K | 0.11% | 201 |
|
|
2018
Q2 | $1M | Sell |
97,595
-27,490
| -22% | -$282K | 0.14% | 174 |
|
|
2018
Q1 | $1.21M | Sell |
125,085
-2,495
| -2% | -$24.1K | 0.16% | 155 |
|
|
2017
Q4 | $1.14M | Sell |
127,580
-2,495
| -2% | -$22.3K | 0.15% | 157 |
|
|
2017
Q3 | $970K | Buy |
130,075
+2,375
| +2% | +$17.7K | 0.14% | 174 |
|
|
2017
Q2 | $971K | Sell |
127,700
-2,490
| -2% | -$18.9K | 0.16% | 165 |
|
|
2017
Q1 | $881K | Buy |
130,190
+150
| +0.1% | +$1.02K | 0.15% | 172 |
|
|
2016
Q4 | $728K | Sell |
130,040
-1,235
| -0.9% | -$6.91K | 0.12% | 207 |
|
|
2016
Q3 | $875K | Sell |
131,275
-500
| -0.4% | -$3.33K | 0.15% | 174 |
|
|
2016
Q2 | $775K | Buy |
131,775
+15
| +0% | +$88 | 0.14% | 185 |
|
|
2016
Q1 | $683K | Hold |
131,760
| – | – | 0.12% | 208 |
|
|
2015
Q4 | $644K | Sell |
131,760
-740
| -0.6% | -$3.62K | 0.12% | 215 |
|
|
2015
Q3 | $647K | Buy |
132,500
+1,500
| +1% | +$7.33K | 0.12% | 218 |
|
|
2015
Q2 | $738K | Hold |
131,000
| – | – | 0.12% | 209 |
|
|
2015
Q1 | $698K | Hold |
131,000
| – | – | 0.12% | 205 |
|
|
2014
Q4 | $527K | Hold |
131,000
| – | – | 0.09% | 254 |
|
|
2014
Q3 | $474K | Buy |
131,000
+2,350
| +2% | +$8.5K | 0.08% | 266 |
|
|
2014
Q2 | $427K | Sell |
128,650
-11,220
| -8% | -$37.2K | 0.07% | 302 |
|
|
2014
Q1 | $535K | Buy |
+139,870
| New | +$535K | 0.14% | 175 |
|