Pacer Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,536
| Closed | -$1.38M | – | 3560 |
|
|
2025
Q1 | $1.38M | Buy |
54,536
+602
| +1% | +$15.3K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $1.14M | Buy |
53,934
+474
| +0.9% | +$10K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.03M | Sell |
53,460
-830
| -2% | -$16K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $922K | Sell |
54,290
-2,850
| -5% | -$48.4K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $980K | Sell |
57,140
-280
| -0.5% | -$4.8K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.09M | Sell |
57,420
-1,230
| -2% | -$23.3K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $967K | Buy |
58,650
+4,610
| +9% | +$76K | ﹤0.01% | 860 |
|
|
2023
Q2 | $973K | Buy |
54,040
+4,680
| +9% | +$84.3K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $895K | Buy |
49,360
+1,590
| +3% | +$28.8K | ﹤0.01% | 984 |
|
|
2022
Q4 | $729K | Buy |
+47,770
| New | +$729K | ﹤0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-48,475
| Closed | -$1.23M | – | 2536 |
|
|
2021
Q4 | $1.23M | Sell |
48,475
-32,250
| -40% | -$815K | 0.01% | 1084 |
|
|
2021
Q3 | $1.79M | Buy |
80,725
+2,465
| +3% | +$54.5K | 0.02% | 687 |
|
|
2021
Q2 | $1.52M | Buy |
78,260
+11,920
| +18% | +$232K | 0.02% | 692 |
|
|
2021
Q1 | $1.41M | Sell |
66,340
-320
| -0.5% | -$6.79K | 0.02% | 632 |
|
|
2020
Q4 | $1.35M | Sell |
66,660
-16,360
| -20% | -$331K | 0.03% | 571 |
|
|
2020
Q3 | $1.27M | Buy |
83,020
+63,850
| +333% | +$980K | 0.03% | 602 |
|
|
2020
Q2 | $265K | Buy |
+19,170
| New | +$265K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-51,225
| Closed | -$697K | – | 1051 |
|
|
2019
Q4 | $697K | Sell |
51,225
-48,685
| -49% | -$662K | 0.03% | 670 |
|
|
2019
Q3 | $1.18M | Buy |
99,910
+8,180
| +9% | +$96.8K | 0.03% | 754 |
|
|
2019
Q2 | $961K | Buy |
91,730
+34,885
| +61% | +$365K | 0.02% | 820 |
|
|
2019
Q1 | $480K | Buy |
56,845
+6,860
| +14% | +$57.9K | 0.01% | 583 |
|
|
2018
Q4 | $483K | Sell |
49,985
-15,800
| -24% | -$153K | 0.02% | 144 |
|
|
2018
Q3 | $798K | Buy |
65,785
+6,345
| +11% | +$77K | 0.03% | 742 |
|
|
2018
Q2 | $609K | Buy |
59,440
+26,455
| +80% | +$271K | 0.03% | 852 |
|
|
2018
Q1 | $319K | Buy |
32,985
+23,920
| +264% | +$231K | 0.02% | 860 |
|
|
2017
Q4 | $81K | Sell |
9,065
-29,915
| -77% | -$267K | 0.01% | 977 |
|
|
2017
Q3 | $292K | Hold |
38,980
| – | – | 0.03% | 879 |
|
|
2017
Q2 | $298K | Buy |
38,980
+4,615
| +13% | +$35.3K | 0.03% | 849 |
|
|
2017
Q1 | $232K | Buy |
+34,365
| New | +$232K | 0.03% | 863 |
|
|
2016
Q4 | – | Sell |
-33,390
| Closed | -$222K | – | 1067 |
|
|
2016
Q3 | $222K | Buy |
+33,390
| New | +$222K | 0.03% | 771 |
|
|
2016
Q1 | – | Sell |
-45,645
| Closed | -$225K | – | 855 |
|
|
2015
Q4 | $225K | Sell |
45,645
-15,080
| -25% | -$74.3K | 0.05% | 345 |
|
|
2015
Q3 | $298K | Hold |
60,725
| – | – | 0.73% | 51 |
|
|
2015
Q2 | $345K | Hold |
60,725
| – | – | 0.72% | 48 |
|
|
2015
Q1 | $325K | Buy |
+60,725
| New | +$325K | 0.67% | 53 |
|
|
2013
Q4 | $1.78M | Buy |
+433,915
| New | +$1.78M | 0.43% | 54 |
|