Saturna Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
20,000
| – | – | 0.01% | 125 |
|
|
2025
Q1 | $508K | Hold |
20,000
| – | – | 0.01% | 124 |
|
|
2024
Q4 | $423K | Hold |
20,000
| – | – | 0.01% | 131 |
|
|
2024
Q3 | $386K | Hold |
20,000
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $340K | Sell |
20,000
-63,000
| -76% | -$1.07M | ﹤0.01% | 141 |
|
|
2024
Q1 | $1.42M | Hold |
83,000
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $1.57M | Sell |
83,000
-10,250
| -11% | -$194K | 0.02% | 98 |
|
|
2023
Q3 | $1.54M | Sell |
93,250
-69,675
| -43% | -$1.15M | 0.03% | 92 |
|
|
2023
Q2 | $2.93M | Hold |
162,925
| – | – | 0.05% | 72 |
|
|
2023
Q1 | $2.95M | Sell |
162,925
-25
| -0% | -$453 | 0.06% | 71 |
|
|
2022
Q4 | $2.49M | Sell |
162,950
-6,675
| -4% | -$102K | 0.05% | 70 |
|
|
2022
Q3 | $2.17M | Buy |
169,625
+825
| +0.5% | +$10.6K | 0.05% | 71 |
|
|
2022
Q2 | $2.76M | Hold |
168,800
| – | – | 0.07% | 68 |
|
|
2022
Q1 | $3.47M | Buy |
168,800
+8,825
| +6% | +$181K | 0.07% | 71 |
|
|
2021
Q4 | $4.04M | Hold |
159,975
| – | – | 0.07% | 69 |
|
|
2021
Q3 | $3.54M | Buy |
159,975
+125
| +0.1% | +$2.76K | 0.07% | 68 |
|
|
2021
Q2 | $3.11M | Hold |
159,850
| – | – | 0.06% | 72 |
|
|
2021
Q1 | $3.39M | Hold |
159,850
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $3.23M | Buy |
159,850
+3,250
| +2% | +$65.7K | 0.07% | 71 |
|
|
2020
Q3 | $2.4M | Buy |
156,600
+9,500
| +6% | +$146K | 0.06% | 74 |
|
|
2020
Q2 | $2.03M | Buy |
147,100
+47,500
| +48% | +$657K | 0.06% | 77 |
|
|
2020
Q1 | $1.23M | Buy |
99,600
+12,100
| +14% | +$150K | 0.04% | 91 |
|
|
2019
Q4 | $1.19M | Buy |
+87,500
| New | +$1.19M | 0.03% | 106 |
|