Searle & Co’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Sell	16,500 -800	-5%	-$20.8K	0.12%	121
2025 Q1	$439K	Hold	17,300	–	–	0.13%	113
2024 Q4	$366K	Hold	17,300	–	–	0.11%	129
2024 Q3	$334K	Hold	17,300	–	–	0.08%	132
2024 Q2	$294K	Hold	17,300	–	–	0.07%	146
2024 Q1	$297K	Hold	17,300	–	–	0.08%	129
2023 Q4	$328K	Hold	17,300	–	–	0.09%	124
2023 Q3	$285K	Hold	17,300	–	–	0.1%	120
2023 Q2	$324K	Hold	17,300	–	–	0.1%	118
2023 Q1	$310K	Hold	17,300	–	–	0.1%	122
2022 Q4	$264K	Sell	17,300 -2,050	-11%	-$31.3K	0.09%	130
2022 Q3	$248K	Sell	19,350 -2,000	-9%	-$25.6K	0.1%	129
2022 Q2	$349K	Hold	21,350	–	–	0.14%	116
2022 Q1	$439K	Hold	21,350	–	–	0.16%	109
2021 Q4	$540K	Hold	21,350	–	–	0.2%	92
2021 Q3	$472K	Hold	21,350	–	–	0.19%	94
2021 Q2	$415K	Buy	21,350 +350	+2%	+$6.8K	0.17%	101
2021 Q1	$445K	Hold	21,000	–	–	0.2%	95
2020 Q4	$425K	Hold	21,000	–	–	0.2%	87
2020 Q3	$322K	Hold	21,000	–	–	0.18%	100
2020 Q2	$290K	Hold	21,000	–	–	0.17%	104
2020 Q1	$249K	Hold	21,000	–	–	0.18%	100
2019 Q4	$286K	Buy	21,000 +1,100	+6%	+$15K	0.16%	112
2019 Q3	$235K	Buy	+19,900	New	+$235K	0.14%	118