OneAscent Financial Services’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
12,583
-9,771
| -44% | -$254K | 0.02% | 391 |
|
|
2025
Q1 | $566K | Buy |
22,354
+10,970
| +96% | +$278K | 0.04% | 316 |
|
|
2024
Q4 | $241K | Buy |
11,384
+624
| +6% | +$13.2K | 0.02% | 413 |
|
|
2024
Q3 | $208K | Buy |
+10,760
| New | +$208K | 0.15% | 171 |
|
|
2024
Q2 | – | Sell |
-12,960
| Closed | -$222K | – | 371 |
|
|
2024
Q1 | $222K | Buy |
12,960
+60
| +0.5% | +$1.03K | 0.02% | 348 |
|
|
2023
Q4 | $244K | Buy |
12,900
+490
| +4% | +$9.27K | 0.03% | 307 |
|
|
2023
Q3 | $205K | Buy |
+12,410
| New | +$205K | 0.05% | 257 |
|
|
2023
Q2 | – | Sell |
-11,905
| Closed | -$216K | – | 196 |
|
|
2023
Q1 | $216K | Buy |
+11,905
| New | +$216K | 0.09% | 153 |
|
|
2022
Q3 | – | Sell |
-16,910
| Closed | -$277K | – | 236 |
|
|
2022
Q2 | $277K | Sell |
16,910
-435
| -3% | -$7.13K | 0.13% | 157 |
|
|
2022
Q1 | $356K | Sell |
17,345
-21,135
| -55% | -$434K | 0.25% | 68 |
|
|
2021
Q4 | $973K | Buy |
+38,480
| New | +$973K | 1.86% | 6 |
|
|
2021
Q1 | $528K | Buy |
24,880
+2,355
| +10% | +$50K | 0.52% | 29 |
|
|
2020
Q4 | $455K | Sell |
22,525
-17,195
| -43% | -$347K | 0.49% | 41 |
|
|
2020
Q3 | $610K | Buy |
39,720
+5,640
| +17% | +$86.6K | 0.32% | 53 |
|
|
2020
Q2 | $471K | Buy |
34,080
+1,955
| +6% | +$27K | 0.32% | 61 |
|
|
2020
Q1 | $380K | Sell |
32,125
-3,710
| -10% | -$43.9K | 0.29% | 58 |
|
|
2019
Q4 | $487K | Buy |
+35,835
| New | +$487K | 0.27% | 57 |
|
|
2019
Q3 | – | Sell |
-42,610
| Closed | -$446K | – | 160 |
|
|
2019
Q2 | $446K | Buy |
+42,610
| New | +$446K | 0.31% | 60 |
|