Osaic Holdings’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
110,461
+24,054
| +28% | +$567K | 0.01% | 1465 |
|
|
2025
Q1 | $2.19M | Sell |
86,407
-12,963
| -13% | -$329K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $2.1M | Sell |
99,370
-55
| -0.1% | -$1.16K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $1.89M | Sell |
99,425
-17,220
| -15% | -$327K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.98M | Buy |
116,645
+25,180
| +28% | +$428K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $1.57M | Sell |
91,465
-448,330
| -83% | -$7.69M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $10.2M | Sell |
539,795
-301,440
| -36% | -$5.71M | 0.02% | 795 |
|
|
2023
Q3 | $13.9M | Buy |
841,235
+335,490
| +66% | +$5.53M | 0.02% | 705 |
|
|
2023
Q2 | $9.11M | Sell |
505,745
-1,515
| -0.3% | -$27.3K | 0.02% | 819 |
|
|
2023
Q1 | $9.2M | Buy |
507,260
+180,920
| +55% | +$3.28M | 0.02% | 802 |
|
|
2022
Q4 | $4.98M | Buy |
326,340
+16,365
| +5% | +$250K | 0.01% | 1099 |
|
|
2022
Q3 | $3.97M | Buy |
309,975
+32,685
| +12% | +$419K | 0.01% | 1152 |
|
|
2022
Q2 | $4.54M | Buy |
277,290
+11,085
| +4% | +$181K | 0.01% | 1114 |
|
|
2022
Q1 | $5.37M | Sell |
266,205
-16,530
| -6% | -$333K | 0.01% | 1156 |
|
|
2021
Q4 | $7.15M | Sell |
282,735
-16,400
| -5% | -$415K | 0.01% | 915 |
|
|
2021
Q3 | $6.62M | Sell |
299,135
-31,565
| -10% | -$698K | 0.01% | 887 |
|
|
2021
Q2 | $6.43M | Buy |
330,700
+28,950
| +10% | +$563K | 0.01% | 900 |
|
|
2021
Q1 | $6.4M | Buy |
301,750
+46,915
| +18% | +$995K | 0.02% | 818 |
|
|
2020
Q4 | $5.15M | Sell |
254,835
-5,290
| -2% | -$107K | 0.01% | 849 |
|
|
2020
Q3 | $3.99M | Buy |
260,125
+27,585
| +12% | +$423K | 0.01% | 879 |
|
|
2020
Q2 | $3.22M | Sell |
232,540
-211,220
| -48% | -$2.92M | 0.01% | 948 |
|
|
2020
Q1 | $2.72M | Buy |
+443,760
| New | +$2.72M | 0.01% | 892 |
|