Old Mission Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,657
| Closed | -$7.25M | – | 1184 |
|
|
2024
Q4 | $7.25M | Buy |
342,657
+267,992
| +359% | +$5.67M | 0.11% | 69 |
|
|
2024
Q3 | $1.44M | Sell |
74,665
-642,895
| -90% | -$12.4M | 0.02% | 259 |
|
|
2024
Q2 | $12.2M | Buy |
717,560
+586,065
| +446% | +$9.96M | 0.21% | 42 |
|
|
2024
Q1 | $2.25M | Buy |
+131,495
| New | +$2.25M | 0.04% | 215 |
|
|
2023
Q2 | – | Sell |
-15,910
| Closed | -$288K | – | 1129 |
|
|
2023
Q1 | $288K | Sell |
15,910
-183,025
| -92% | -$3.32M | 0.01% | 768 |
|
|
2022
Q4 | $3.03M | Sell |
198,935
-2,814,780
| -93% | -$42.9M | 0.09% | 159 |
|
|
2022
Q3 | $38.6M | Buy |
+3,013,715
| New | +$38.6M | 1.21% | 8 |
|
|
2022
Q2 | – | Sell |
-158,640
| Closed | -$3.26M | – | 1567 |
|
|
2022
Q1 | $3.26M | Buy |
+158,640
| New | +$3.26M | 0.09% | 181 |
|
|
2021
Q2 | – | Sell |
-206,320
| Closed | -$4.37M | – | 1164 |
|
|
2021
Q1 | $4.37M | Sell |
206,320
-183,770
| -47% | -$3.9M | 0.24% | 102 |
|
|
2020
Q4 | $7.89M | Buy |
+390,090
| New | +$7.89M | 0.49% | 44 |
|
|
2020
Q3 | – | Sell |
-179,840
| Closed | -$2.49M | – | 581 |
|
|
2020
Q2 | $2.49M | Sell |
179,840
-626,795
| -78% | -$8.66M | 0.18% | 101 |
|
|
2020
Q1 | $9.55M | Buy |
+806,635
| New | +$9.55M | 0.81% | 26 |
|
|
2019
Q4 | – | Sell |
-138,150
| Closed | -$1.63M | – | 370 |
|
|
2019
Q3 | $1.63M | Buy |
+138,150
| New | +$1.63M | 0.2% | 72 |
|
|
2019
Q2 | – | Sell |
-390,060
| Closed | -$3.3M | – | 321 |
|
|
2019
Q1 | $3.3M | Buy |
+390,060
| New | +$3.3M | 0.55% | 44 |
|
|
2018
Q4 | – | Sell |
-130,360
| Closed | -$1.58M | – | 362 |
|
|
2018
Q3 | $1.58M | Buy |
+130,360
| New | +$1.58M | 0.27% | 70 |
|
|
2018
Q2 | – | Sell |
-265,975
| Closed | -$2.57M | – | 298 |
|
|
2018
Q1 | $2.57M | Buy |
+265,975
| New | +$2.57M | 0.34% | 59 |
|
|
2017
Q4 | – | Sell |
-704,995
| Closed | -$5.27M | – | 477 |
|
|
2017
Q3 | $5.27M | Buy |
+704,995
| New | +$5.27M | 0.44% | 52 |
|
|
2017
Q2 | – | Sell |
-443,285
| Closed | -$2.99M | – | 364 |
|
|
2017
Q1 | $2.99M | Buy |
+443,285
| New | +$2.99M | 0.33% | 57 |
|
|
2016
Q3 | – | Sell |
-80,730
| Closed | -$474K | – | 408 |
|
|
2016
Q2 | $474K | Buy |
+80,730
| New | +$474K | 0.04% | 211 |
|
|
2015
Q4 | – | Sell |
-2,858,235
| Closed | -$14M | – | 324 |
|
|
2015
Q3 | $14M | Buy |
2,858,235
+1,808,390
| +172% | +$8.86M | 1.92% | 8 |
|
|
2015
Q2 | $5.96M | Buy |
1,049,845
+761,455
| +264% | +$4.32M | 0.75% | 12 |
|
|
2015
Q1 | $1.55M | Buy |
+288,390
| New | +$1.55M | 0.36% | 60 |
|