QCG
Quadrant Capital Group’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
227,785
-2,748
| -1% | -$71.5K | 0.21% | 59 |
|
|
2025
Q1 | $5.85M | Buy |
230,533
+148,154
| +180% | +$3.76M | 0.22% | 52 |
|
|
2024
Q4 | $1.74M | Buy |
82,379
+66,710
| +426% | +$1.41M | 0.12% | 115 |
|
|
2024
Q3 | $1.51M | Buy |
15,669
+1,353
| +9% | +$131K | 0.11% | 135 |
|
|
2024
Q2 | $1.22M | Sell |
14,316
-1,097
| -7% | -$93.2K | 0.09% | 157 |
|
|
2024
Q1 | $1.32M | Sell |
15,413
-120
| -0.8% | -$10.3K | 0.1% | 144 |
|
|
2023
Q4 | $1.47M | Buy |
15,533
+3,437
| +28% | +$325K | 0.13% | 119 |
|
|
2023
Q3 | $997K | Sell |
12,096
-1,054
| -8% | -$86.9K | 0.1% | 148 |
|
|
2023
Q2 | $1.18M | Sell |
13,150
-567
| -4% | -$51.1K | 0.12% | 122 |
|
|
2023
Q1 | $1.24M | Buy |
13,717
+1,643
| +14% | +$149K | 0.13% | 109 |
|
|
2022
Q4 | $921K | Buy |
12,074
+2,525
| +26% | +$193K | 0.1% | 138 |
|
|
2022
Q3 | $612K | Sell |
9,549
-191
| -2% | -$12.2K | 0.08% | 173 |
|
|
2022
Q2 | $796K | Buy |
9,740
+3
| +0% | +$245 | 0.11% | 140 |
|
|
2022
Q1 | $1M | Buy |
9,737
+94
| +1% | +$9.66K | 0.12% | 128 |
|
|
2021
Q4 | $1.22M | Buy |
9,643
+1,215
| +14% | +$154K | 0.15% | 102 |
|
|
2021
Q3 | $932K | Buy |
8,428
+555
| +7% | +$61.4K | 0.13% | 115 |
|
|
2021
Q2 | $765K | Buy |
7,873
+442
| +6% | +$42.9K | 0.11% | 136 |
|
|
2021
Q1 | $788K | Buy |
7,431
+809
| +12% | +$85.8K | 0.13% | 119 |
|
|
2020
Q4 | $669K | Buy |
6,622
+332
| +5% | +$33.5K | 0.12% | 123 |
|
|
2020
Q3 | $483K | Buy |
6,290
+834
| +15% | +$64K | 0.11% | 132 |
|
|
2020
Q2 | $377K | Sell |
5,456
-15,678
| -74% | -$1.08M | 0.08% | 168 |
|
|
2020
Q1 | $1.25M | Buy |
21,134
+1,248
| +6% | +$73.6K | 0.21% | 85 |
|
|
2019
Q4 | $1.33M | Buy |
19,886
+1,183
| +6% | +$78.9K | 0.16% | 104 |
|
|
2019
Q3 | $1.09M | Hold |
18,703
| – | – | 0.17% | 102 |
|
|
2019
Q2 | $963K | Buy |
18,703
+8,841
| +90% | +$455K | 0.15% | 105 |
|
|
2019
Q1 | $402K | Sell |
9,862
-3,217
| -25% | -$131K | 0.07% | 252 |
|
|
2018
Q4 | $614K | Buy |
13,079
+6,057
| +86% | +$284K | 0.16% | 103 |
|
|
2018
Q3 | $412K | Hold |
7,022
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $343K | Buy |
7,022
+199
| +3% | +$9.72K | 0.12% | 132 |
|
|
2018
Q1 | $318K | Hold |
6,823
| – | – | 0.12% | 150 |
|
|
2017
Q4 | $293K | Hold |
6,823
| – | – | 0.12% | 152 |
|
|
2017
Q3 | $242K | Buy |
6,823
+261
| +4% | +$9.26K | 0.1% | 171 |
|
|
2017
Q2 | $236K | Buy |
6,562
+367
| +6% | +$13.2K | 0.1% | 162 |
|
|
2017
Q1 | $198K | Buy |
6,195
+3,765
| +155% | +$120K | 0.09% | 191 |
|
|
2016
Q4 | $59K | Sell |
2,430
-58
| -2% | -$1.41K | 0.03% | 384 |
|
|
2016
Q3 | $74K | Buy |
2,488
+53
| +2% | +$1.58K | 0.05% | 314 |
|
|
2016
Q2 | $63K | Buy |
2,435
+319
| +15% | +$8.25K | 0.04% | 335 |
|
|
2016
Q1 | $49K | Buy |
2,116
+2,015
| +1,995% | +$46.7K | 0.03% | 398 |
|
|
2015
Q4 | $1K | Buy |
101
+35
| +53% | +$347 | ﹤0.01% | 1473 |
|
|
2015
Q3 | $1K | Sell |
66
-229
| -78% | -$3.47K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 781 |
|