O'Shaughnessy Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
843,668
+193,410
| +30% | +$5.03M | 0.15% | 157 |
|
|
2025
Q1 | $16.5M | Buy |
650,258
+163,004
| +33% | +$4.14M | 0.13% | 180 |
|
|
2024
Q4 | $10.3M | Buy |
487,254
+41,869
| +9% | +$886K | 0.09% | 238 |
|
|
2024
Q3 | $1.7M | Buy |
445,385
+107,235
| +32% | +$409K | 0.02% | 700 |
|
|
2024
Q2 | $5.75M | Sell |
338,150
-25,375
| -7% | -$431K | 0.06% | 331 |
|
|
2024
Q1 | $6.23M | Buy |
363,525
+25,935
| +8% | +$445K | 0.07% | 306 |
|
|
2023
Q4 | $6.39M | Buy |
337,590
+35,735
| +12% | +$677K | 0.08% | 266 |
|
|
2023
Q3 | $4.98M | Buy |
301,855
+2,180
| +0.7% | +$35.9K | 0.07% | 284 |
|
|
2023
Q2 | $5.4M | Buy |
299,675
+14,075
| +5% | +$253K | 0.08% | 257 |
|
|
2023
Q1 | $5.18M | Buy |
285,600
+28,480
| +11% | +$516K | 0.08% | 267 |
|
|
2022
Q4 | $3.92M | Buy |
257,120
+92,290
| +56% | +$1.41M | 0.06% | 307 |
|
|
2022
Q3 | $2.11M | Sell |
164,830
-89,565
| -35% | -$1.15M | 0.04% | 382 |
|
|
2022
Q2 | $4.16M | Sell |
254,395
-35,420
| -12% | -$579K | 0.08% | 260 |
|
|
2022
Q1 | $5.95M | Sell |
289,815
-25,775
| -8% | -$530K | 0.1% | 222 |
|
|
2021
Q4 | $7.98M | Sell |
315,590
-27,830
| -8% | -$704K | 0.14% | 167 |
|
|
2021
Q3 | $7.6M | Buy |
343,420
+65,355
| +24% | +$1.45M | 0.16% | 142 |
|
|
2021
Q2 | $5.41M | Buy |
278,065
+7,625
| +3% | +$148K | 0.11% | 178 |
|
|
2021
Q1 | $5.73M | Sell |
270,440
-35,085
| -11% | -$744K | 0.13% | 151 |
|
|
2020
Q4 | $6.18M | Buy |
305,525
+12,500
| +4% | +$253K | 0.17% | 107 |
|
|
2020
Q3 | $4.5M | Buy |
293,025
+13,830
| +5% | +$212K | 0.13% | 102 |
|
|
2020
Q2 | $3.86M | Buy |
279,195
+128,385
| +85% | +$1.77M | 0.12% | 107 |
|
|
2020
Q1 | $1.79M | Buy |
150,810
+15,295
| +11% | +$181K | 0.06% | 152 |
|
|
2019
Q4 | $1.84M | Buy |
135,515
+54,305
| +67% | +$739K | 0.04% | 194 |
|
|
2019
Q3 | $960K | Sell |
81,210
-11,765
| -13% | -$139K | 0.02% | 268 |
|
|
2019
Q2 | $974K | Buy |
92,975
+2,670
| +3% | +$28K | 0.02% | 267 |
|
|
2019
Q1 | $763K | Buy |
90,305
+10,745
| +14% | +$90.8K | 0.02% | 301 |
|
|
2018
Q4 | $768K | Buy |
79,560
+24,610
| +45% | +$238K | 0.02% | 280 |
|
|
2018
Q3 | $667K | Buy |
54,950
+10,815
| +25% | +$131K | 0.01% | 329 |
|
|
2018
Q2 | $452K | Buy |
44,135
+1,710
| +4% | +$17.5K | 0.01% | 363 |
|
|
2018
Q1 | $410K | Buy |
42,425
+695
| +2% | +$6.72K | 0.01% | 381 |
|
|
2017
Q4 | $375K | Sell |
41,730
-1,690
| -4% | -$15.2K | 0.01% | 424 |
|
|
2017
Q3 | $324K | Buy |
43,420
+17,785
| +69% | +$133K | 0.01% | 427 |
|
|
2017
Q2 | $196K | Buy |
25,635
+120
| +0.5% | +$917 | ﹤0.01% | 522 |
|
|
2017
Q1 | $172K | Buy |
25,515
+265
| +1% | +$1.79K | ﹤0.01% | 546 |
|
|
2016
Q4 | $142K | Sell |
25,250
-1,245
| -5% | -$7K | ﹤0.01% | 581 |
|
|
2016
Q3 | $176K | Buy |
+26,495
| New | +$176K | ﹤0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-52,085
| Closed | -$269K | – | 995 |
|
|
2016
Q1 | $269K | Sell |
52,085
-13,045
| -20% | -$67.4K | 0.01% | 421 |
|
|
2015
Q4 | $321K | Sell |
65,130
-9,135
| -12% | -$45K | 0.01% | 411 |
|
|
2015
Q3 | $364K | Sell |
74,265
-9,445
| -11% | -$46.3K | 0.01% | 411 |
|
|
2015
Q2 | $475K | Buy |
83,710
+51,390
| +159% | +$292K | 0.01% | 387 |
|
|
2015
Q1 | $173K | Buy |
32,320
+27,315
| +546% | +$146K | ﹤0.01% | 528 |
|
|
2014
Q4 | $20K | Buy |
+5,005
| New | +$20K | ﹤0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-3,520
| Closed | -$15K | – | 990 |
|
|
2013
Q2 | $15K | Buy |
+3,520
| New | +$15K | ﹤0.01% | 681 |
|