Nixon Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
375,038
-314,035
| -46% | -$8.17M | 3.18% | 13 |
|
|
2025
Q1 | $17.5M | Sell |
689,073
-393,577
| -36% | -$9.99M | 6.04% | 6 |
|
|
2024
Q4 | $22.6M | Buy |
1,082,650
+46,525
| +4% | +$973K | 7.02% | 4 |
|
|
2024
Q3 | $20M | Buy |
1,036,125
+14,420
| +1% | +$279K | 7.03% | 5 |
|
|
2024
Q2 | $17.4M | Buy |
1,021,705
+26,110
| +3% | +$444K | 7.92% | 4 |
|
|
2024
Q1 | $17.1M | Buy |
995,595
+31,905
| +3% | +$547K | 6.57% | 5 |
|
|
2023
Q4 | $18.3M | Sell |
963,690
-5,535
| -0.6% | -$105K | 8.18% | 2 |
|
|
2023
Q3 | $16M | Buy |
969,225
+7,610
| +0.8% | +$125K | 8.87% | 1 |
|
|
2023
Q2 | $17.3M | Buy |
961,615
+4,105
| +0.4% | +$73.9K | 8.99% | 1 |
|
|
2023
Q1 | $17.4M | Buy |
957,510
+21,590
| +2% | +$391K | 10.23% | 1 |
|
|
2022
Q4 | $14.3M | Sell |
935,920
-46,120
| -5% | -$704K | 9.67% | 1 |
|
|
2022
Q3 | $12.6M | Buy |
982,040
+133,100
| +16% | +$1.71M | 8.51% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
848,940
+170,545
| +25% | +$2.79M | 8.93% | 1 |
|
|
2022
Q1 | $13.9M | Buy |
678,395
+3,725
| +0.6% | +$76.5K | 7.96% | 3 |
|
|
2021
Q4 | $17.1M | Buy |
674,670
+2,725
| +0.4% | +$68.9K | 7.81% | 1 |
|
|
2021
Q3 | $14.9M | Buy |
671,945
+65,655
| +11% | +$1.45M | 7.6% | 2 |
|
|
2021
Q2 | $15.8M | Buy |
606,290
+35,910
| +6% | +$937K | 6.95% | 4 |
|
|
2021
Q1 | $12.1M | Buy |
570,380
+66,805
| +13% | +$1.42M | 6.06% | 5 |
|
|
2020
Q4 | $10.2M | Buy |
+503,575
| New | +$10.2M | 6.84% | 3 |
|