Raymond James & Associates’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.7M | Buy |
1,432,640
+56,340
| +4% | +$1.09M | 0.02% | 659 |
|
|
2024
Q2 | $23.4M | Sell |
1,376,300
-120,225
| -8% | -$2.04M | 0.02% | 695 |
|
|
2024
Q1 | $25.7M | Sell |
1,496,525
-55,680
| -4% | -$955K | 0.02% | 668 |
|
|
2023
Q4 | $29.4M | Buy |
1,552,205
+51,505
| +3% | +$975K | 0.02% | 577 |
|
|
2023
Q3 | $24.7M | Sell |
1,500,700
-137,745
| -8% | -$2.27M | 0.02% | 596 |
|
|
2023
Q2 | $29.5M | Buy |
1,638,445
+16,025
| +1% | +$289K | 0.02% | 536 |
|
|
2023
Q1 | $29.4M | Buy |
1,622,420
+537,390
| +50% | +$9.74M | 0.03% | 529 |
|
|
2022
Q4 | $16.6M | Buy |
1,085,030
+364,320
| +51% | +$5.56M | 0.02% | 750 |
|
|
2022
Q3 | $9.23M | Buy |
720,710
+79,765
| +12% | +$1.02M | 0.01% | 1021 |
|
|
2022
Q2 | $10.5M | Sell |
640,945
-75,325
| -11% | -$1.23M | 0.01% | 955 |
|
|
2022
Q1 | $14.7M | Sell |
716,270
-312,765
| -30% | -$6.42M | 0.01% | 863 |
|
|
2021
Q4 | $26M | Buy |
1,029,035
+181,225
| +21% | +$4.58M | 0.02% | 617 |
|
|
2021
Q3 | $18.8M | Sell |
847,810
-121,300
| -13% | -$2.68M | 0.02% | 746 |
|
|
2021
Q2 | $18.8M | Buy |
969,110
+129,930
| +15% | +$2.53M | 0.02% | 745 |
|
|
2021
Q1 | $17.8M | Buy |
839,180
+26,330
| +3% | +$558K | 0.02% | 718 |
|
|
2020
Q4 | $16.4M | Buy |
812,850
+32,570
| +4% | +$659K | 0.02% | 705 |
|
|
2020
Q3 | $12M | Buy |
780,280
+78,040
| +11% | +$1.2M | 0.02% | 762 |
|
|
2020
Q2 | $9.71M | Buy |
702,240
+121,770
| +21% | +$1.68M | 0.01% | 840 |
|
|
2020
Q1 | $6.87M | Buy |
580,470
+17,690
| +3% | +$209K | 0.01% | 896 |
|
|
2019
Q4 | $7.65M | Buy |
562,780
+119,540
| +27% | +$1.63M | 0.01% | 1019 |
|
|
2019
Q3 | $5.24M | Sell |
443,240
-1,740
| -0.4% | -$20.6K | 0.01% | 1202 |
|
|
2019
Q2 | $4.66M | Sell |
444,980
-156,480
| -26% | -$1.64M | 0.01% | 1255 |
|
|
2019
Q1 | $5.08M | Sell |
601,460
-106,450
| -15% | -$899K | 0.01% | 1177 |
|
|
2018
Q4 | $6.84M | Buy |
707,910
+13,695
| +2% | +$132K | 0.01% | 947 |
|
|
2018
Q3 | $8.42M | Sell |
694,215
-328,380
| -32% | -$3.98M | 0.01% | 932 |
|
|
2018
Q2 | $10.5M | Sell |
1,022,595
-765
| -0.1% | -$7.84K | 0.02% | 789 |
|
|
2018
Q1 | $9.89M | Buy |
1,023,360
+83,740
| +9% | +$810K | 0.02% | 782 |
|
|
2017
Q4 | $8.45M | Sell |
939,620
-35,235
| -4% | -$317K | 0.02% | 850 |
|
|
2017
Q3 | $7.28M | Sell |
974,855
-109,185
| -10% | -$815K | 0.01% | 899 |
|
|
2017
Q2 | $8.28M | Buy |
1,084,040
+153,870
| +17% | +$1.18M | 0.02% | 797 |
|
|
2017
Q1 | $6.28M | Buy |
930,170
+96,335
| +12% | +$650K | 0.01% | 913 |
|
|
2016
Q4 | $4.67M | Sell |
833,835
-53,085
| -6% | -$298K | 0.01% | 1022 |
|
|
2016
Q3 | $5.89M | Buy |
886,920
+128,460
| +17% | +$853K | 0.02% | 871 |
|
|
2016
Q2 | $4.45M | Buy |
758,460
+59,010
| +8% | +$346K | 0.01% | 912 |
|
|
2016
Q1 | $3.6M | Buy |
699,450
+95,800
| +16% | +$493K | 0.01% | 986 |
|
|
2015
Q4 | $2.97M | Sell |
603,650
-27,315
| -4% | -$134K | 0.01% | 1057 |
|
|
2015
Q3 | $3.09M | Buy |
630,965
+7,135
| +1% | +$35K | 0.01% | 988 |
|
|
2015
Q2 | $3.54M | Buy |
623,830
+359,065
| +136% | +$2.04M | 0.01% | 996 |
|
|
2015
Q1 | $1.42M | Buy |
264,765
+171,840
| +185% | +$920K | 0.01% | 1452 |
|
|
2014
Q4 | $380K | Buy |
92,925
+10,565
| +13% | +$43.2K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $297K | Sell |
82,360
-2,850
| -3% | -$10.3K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $286K | Buy |
+85,210
| New | +$286K | ﹤0.01% | 2054 |
|
|
2014
Q1 | – | Sell |
-58,320
| Closed | -$202K | – | 2118 |
|
|
2013
Q4 | $202K | Sell |
58,320
-19,025
| -25% | -$65.9K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $333K | Sell |
77,345
-93,315
| -55% | -$402K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $723K | Buy |
+170,660
| New | +$723K | 0.01% | 1328 |
|