Scotia 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 | $7.72M | Sell |
296,650
-45,450
| -13% | -$1.18M | 0.04% | 222 |
|
|
2025
Q1 | $8.69M | Sell |
342,100
-57,837
| -14% | -$1.47M | 0.05% | 201 |
|
|
2024
Q4 | $8.46M | Sell |
399,937
-38,658
| -9% | -$818K | 0.04% | 196 |
|
|
2024
Q3 | $8.47M | Buy |
438,595
+75
| +0% | +$1.45K | 0.05% | 194 |
|
|
2024
Q2 | $7.45M | Buy |
438,520
+15,200
| +4% | +$258K | 0.04% | 195 |
|
|
2024
Q1 | $7.26M | Buy |
423,320
+3,895
| +0.9% | +$66.8K | 0.04% | 200 |
|
|
2023
Q4 | $7.94M | Sell |
419,425
-535
| -0.1% | -$10.1K | 0.05% | 184 |
|
|
2023
Q3 | $6.92M | Buy |
419,960
+50,735
| +14% | +$836K | 0.05% | 188 |
|
|
2023
Q2 | $6.65M | Buy |
369,225
+1,205
| +0.3% | +$21.7K | 0.05% | 196 |
|
|
2023
Q1 | $6.67M | Sell |
368,020
-14,285
| -4% | -$259K | 0.05% | 193 |
|
|
2022
Q4 | $5.83M | Sell |
382,305
-22,330
| -6% | -$341K | 0.04% | 207 |
|
|
2022
Q3 | $5.18M | Buy |
404,635
+49,680
| +14% | +$636K | 0.04% | 209 |
|
|
2022
Q2 | $5.81M | Sell |
354,955
-162,470
| -31% | -$2.66M | 0.04% | 206 |
|
|
2022
Q1 | $10.6M | Buy |
517,425
+83,485
| +19% | +$1.71M | 0.07% | 160 |
|
|
2021
Q4 | $11M | Buy |
433,940
+21,670
| +5% | +$548K | 0.07% | 154 |
|
|
2021
Q3 | $9.12M | Buy |
412,270
+22,130
| +6% | +$489K | 0.07% | 160 |
|
|
2021
Q2 | $7.59M | Buy |
390,140
+97,510
| +33% | +$1.9M | 0.06% | 188 |
|
|
2021
Q1 | $6.2M | Buy |
292,630
+7,665
| +3% | +$163K | 0.05% | 199 |
|
|
2020
Q4 | $5.76M | Buy |
284,965
+139,560
| +96% | +$2.82M | 0.05% | 184 |
|
|
2020
Q3 | $2.23M | Buy |
145,405
+26,665
| +22% | +$409K | 0.02% | 279 |
|
|
2020
Q2 | $1.64M | Sell |
118,740
-159,365
| -57% | -$2.21M | 0.02% | 281 |
|
|
2020
Q1 | $3.29M | Sell |
278,105
-188,050
| -40% | -$2.23M | 0.05% | 193 |
|
|
2019
Q4 | $6.34M | Buy |
466,155
+22,355
| +5% | +$304K | 0.07% | 153 |
|
|
2019
Q3 | $5.25M | Buy |
443,800
+60
| +0% | +$710 | 0.06% | 159 |
|
|
2019
Q2 | $4.65M | Buy |
443,740
+106,320
| +32% | +$1.11M | 0.06% | 172 |
|
|
2019
Q1 | $2.85M | Sell |
337,420
-3,505
| -1% | -$29.6K | 0.04% | 231 |
|
|
2018
Q4 | $3.29M | Buy |
340,925
+321,080
| +1,618% | +$3.1M | 0.05% | 202 |
|
|
2018
Q3 | $241K | Sell |
19,845
-1,150
| -5% | -$14K | ﹤0.01% | 646 |
|
|
2018
Q2 | $202K | Buy |
+20,995
| New | +$202K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-83,975
| Closed | -$493K | – | 668 |
|
|
2016
Q2 | $493K | Sell |
83,975
-779,075
| -90% | -$4.57M | 0.01% | 429 |
|
|
2016
Q1 | $4.44M | Buy |
863,050
+456,990
| +113% | +$2.35M | 0.1% | 116 |
|
|
2015
Q4 | $1.94M | Hold |
406,060
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $1.99M | Buy |
406,060
+61,585
| +18% | +$302K | 0.05% | 204 |
|
|
2015
Q2 | $2.08M | Sell |
344,475
-265,325
| -44% | -$1.6M | 0.04% | 214 |
|
|
2015
Q1 | $3.27M | Buy |
609,800
+550
| +0.1% | +$2.95K | 0.08% | 164 |
|
|
2014
Q4 | $2.5M | Sell |
609,250
-5,650
| -0.9% | -$23.1K | 0.07% | 183 |
|
|
2014
Q3 | $2.22M | Buy |
+614,900
| New | +$2.22M | 0.05% | 209 |
|