Quadrant Capital Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.45M | Sell |
214,749
-6,856
| -3% | -$154K | 0.13% | 110 |
|
|
2025
Q4 | $5.67M | Sell |
221,605
-19
| -0% | -$533 | 0.17% | 83 |
|
|
2025
Q3 | $6.38M | Sell |
221,624
-6,161
| -3% | -$166K | 0.21% | 61 |
|
|
2025
Q2 | $5.93M | Sell |
227,785
-2,748
| -1% | -$68.8K | 0.21% | 59 |
|
|
2025
Q1 | $5.85M | Buy |
230,533
+148,154
| +180% | +$3.42M | 0.22% | 52 |
|
|
2024
Q4 | $1.74M | Buy |
82,379
+4,034
| +5% | +$78.6K | 0.12% | 115 |
|
|
2024
Q3 | $1.51M | Buy |
78,345
+6,765
| +9% | +$123K | 0.11% | 135 |
|
|
2024
Q2 | $1.22M | Sell |
71,580
-5,485
| -7% | -$90.7K | 0.09% | 157 |
|
|
2024
Q1 | $1.32M | Sell |
77,065
-600
| -0.8% | -$11K | 0.1% | 144 |
|
|
2023
Q4 | $1.47M | Buy |
77,665
+17,185
| +28% | +$298K | 0.13% | 119 |
|
|
2023
Q3 | $997K | Sell |
60,480
-5,270
| -8% | -$92K | 0.1% | 148 |
|
|
2023
Q2 | $1.18M | Sell |
65,750
-2,835
| -4% | -$53.2K | 0.12% | 122 |
|
|
2023
Q1 | $1.24M | Buy |
68,585
+8,215
| +14% | +$142K | 0.13% | 109 |
|
|
2022
Q4 | $921K | Buy |
60,370
+12,625
| +26% | +$189K | 0.1% | 138 |
|
|
2022
Q3 | $612K | Sell |
47,745
-955
| -2% | -$15.3K | 0.08% | 173 |
|
|
2022
Q2 | $796K | Buy |
48,700
+15
| +0% | +$266 | 0.11% | 140 |
|
|
2022
Q1 | $1M | Buy |
48,685
+470
| +1% | +$10.2K | 0.12% | 128 |
|
|
2021
Q4 | $1.22M | Buy |
48,215
+6,075
| +14% | +$145K | 0.15% | 102 |
|
|
2021
Q3 | $932K | Buy |
42,140
+2,775
| +7% | +$58.1K | 0.13% | 115 |
|
|
2021
Q2 | $765K | Buy |
39,365
+2,210
| +6% | +$44.8K | 0.11% | 136 |
|
|
2021
Q1 | $788K | Buy |
37,155
+4,045
| +12% | +$85.4K | 0.13% | 119 |
|
|
2020
Q4 | $669K | Buy |
33,110
+1,660
| +5% | +$28.9K | 0.12% | 123 |
|
|
2020
Q3 | $483K | Buy |
31,450
+4,170
| +15% | +$64.9K | 0.11% | 132 |
|
|
2020
Q2 | $377K | Sell |
27,280
-78,390
| -74% | -$1.02M | 0.08% | 168 |
|
|
2020
Q1 | $1.25M | Buy |
105,670
+6,240
| +6% | +$81.8K | 0.21% | 85 |
|
|
2019
Q4 | $1.33M | Buy |
99,430
+5,915
| +6% | +$73.7K | 0.16% | 104 |
|
|
2019
Q3 | $1.09M | Hold |
93,515
| – | – | 0.17% | 102 |
|
|
2019
Q2 | $963K | Buy |
93,515
+44,205
| +90% | +$434K | 0.15% | 105 |
|
|
2019
Q1 | $402K | Sell |
49,310
-16,085
| -25% | -$151K | 0.07% | 252 |
|
|
2018
Q4 | $614K | Buy |
65,395
+30,285
| +86% | +$320K | 0.16% | 103 |
|
|
2018
Q3 | $412K | Hold |
35,110
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $343K | Buy |
35,110
+995
| +3% | +$9.68K | 0.12% | 132 |
|
|
2018
Q1 | $318K | Hold |
34,115
| – | – | 0.12% | 150 |
|
|
2017
Q4 | $293K | Hold |
34,115
| – | – | 0.12% | 152 |
|
|
2017
Q3 | $242K | Buy |
34,115
+1,305
| +4% | +$10.2K | 0.1% | 171 |
|
|
2017
Q2 | $236K | Buy |
32,810
+1,835
| +6% | +$13K | 0.1% | 162 |
|
|
2017
Q1 | $198K | Buy |
30,975
+18,825
| +155% | +$117K | 0.09% | 191 |
|
|
2016
Q4 | $59K | Sell |
12,150
-290
| -2% | -$1.76K | 0.03% | 384 |
|
|
2016
Q3 | $74K | Buy |
12,440
+265
| +2% | +$1.7K | 0.05% | 314 |
|
|
2016
Q2 | $63K | Buy |
12,175
+1,595
| +15% | +$8.56K | 0.04% | 335 |
|
|
2016
Q1 | $49K | Buy |
10,580
+10,075
| +1,995% | +$46.2K | 0.03% | 398 |
|
|
2015
Q4 | $1K | Buy |
505
+175
| +53% | +$927 | ﹤0.01% | 1473 |
|
|
2015
Q3 | $1K | Sell |
330
-1,145
| -78% | -$6.1K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $7K | Buy |
+1,475
| New | +$9.04K | ﹤0.01% | 781 |
|
Other funds holding SONY
MIP
