Optas LLC’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
19,052
+494
| +3% | +$12.9K | 0.09% | 131 |
|
|
2025
Q1 | $471K | Buy |
18,558
+655
| +4% | +$16.6K | 0.08% | 128 |
|
|
2024
Q4 | $379K | Buy |
17,903
+3,993
| +29% | +$84.5K | 0.08% | 146 |
|
|
2024
Q3 | $269K | Buy |
13,910
+710
| +5% | +$13.7K | 0.06% | 184 |
|
|
2024
Q2 | $224K | Sell |
13,200
-7,440
| -36% | -$126K | 0.06% | 182 |
|
|
2024
Q1 | $354K | Sell |
20,640
-6,720
| -25% | -$115K | 0.1% | 124 |
|
|
2023
Q4 | $518K | Buy |
27,360
+3,600
| +15% | +$68.2K | 0.16% | 84 |
|
|
2023
Q3 | $392K | Buy |
23,760
+4,565
| +24% | +$75.2K | 0.13% | 97 |
|
|
2023
Q2 | $346K | Buy |
19,195
+530
| +3% | +$9.54K | 0.12% | 109 |
|
|
2023
Q1 | $338K | Sell |
18,665
-180
| -1% | -$3.26K | 0.12% | 109 |
|
|
2022
Q4 | $288K | Buy |
+18,845
| New | +$288K | 0.12% | 112 |
|
|
2022
Q2 | – | Sell |
-9,960
| Closed | -$205K | – | 149 |
|
|
2022
Q1 | $205K | Buy |
9,960
+510
| +5% | +$10.5K | 0.07% | 142 |
|
|
2021
Q4 | $239K | Buy |
+9,450
| New | +$239K | 0.07% | 130 |
|
|
2020
Q4 | – | Sell |
-13,925
| Closed | -$214K | – | 169 |
|
|
2020
Q3 | $214K | Buy |
+13,925
| New | +$214K | 0.07% | 149 |
|