RhumbLine Advisers’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
91,375
+3,592
| +4% | +$93.5K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $2.23M | Sell |
87,783
-5,457
| -6% | -$139K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $1.97M | Buy |
93,240
+535
| +0.6% | +$11.3K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $1.79M | Buy |
92,705
+5,750
| +7% | +$111K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.48M | Sell |
86,955
-2,645
| -3% | -$44.9K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $1.54M | Buy |
89,600
+5,060
| +6% | +$86.8K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $1.6M | Buy |
84,540
+1,010
| +1% | +$19.1K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $1.38M | Buy |
83,530
+1,300
| +2% | +$21.4K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $1.48M | Buy |
+82,230
| New | +$1.48M | ﹤0.01% | 2076 |
|
|
2021
Q4 | – | Sell |
-9,705
| Closed | -$215K | – | 3025 |
|
|
2021
Q3 | $215K | Buy |
+9,705
| New | +$215K | ﹤0.01% | 2884 |
|
|
2021
Q1 | – | Sell |
-19,495
| Closed | -$394K | – | 3026 |
|
|
2020
Q4 | $394K | Buy |
19,495
+2,200
| +13% | +$44.5K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $265K | Buy |
+17,295
| New | +$265K | ﹤0.01% | 2568 |
|
|
2018
Q4 | – | Sell |
-19,090
| Closed | -$232K | – | 2981 |
|
|
2018
Q3 | $232K | Buy |
+19,090
| New | +$232K | ﹤0.01% | 2659 |
|
|
2016
Q3 | – | Sell |
-73,445
| Closed | -$431K | – | 2931 |
|
|
2016
Q2 | $431K | Buy |
73,445
+625
| +0.9% | +$3.67K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $375K | Hold |
72,820
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q4 | $358K | Buy |
72,820
+10,505
| +17% | +$51.6K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $305K | Hold |
62,315
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $354K | Sell |
62,315
-9,000
| -13% | -$51.1K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $382K | Buy |
71,315
+2,565
| +4% | +$13.7K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $281K | Hold |
68,750
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q3 | $248K | Hold |
68,750
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q2 | $231K | Hold |
68,750
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q1 | $263K | Buy |
68,750
+1,000
| +1% | +$3.83K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $234K | Buy |
+67,750
| New | +$234K | ﹤0.01% | 2734 |
|