SG Americas Securities’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
43,285
-48,518
| -53% | -$1.26M | ﹤0.01% | 993 |
|
|
2025
Q1 | $2.33M | Buy |
91,803
+39,669
| +76% | +$1.01M | 0.01% | 669 |
|
|
2024
Q4 | $1.1M | Sell |
52,134
-7,086
| -12% | -$150K | ﹤0.01% | 711 |
|
|
2024
Q3 | $1.14M | Sell |
59,220
-9,780
| -14% | -$189K | ﹤0.01% | 862 |
|
|
2024
Q2 | $1.17M | Sell |
69,000
-29,635
| -30% | -$503K | 0.01% | 1140 |
|
|
2024
Q1 | $1.69M | Sell |
98,635
-172,080
| -64% | -$2.95M | 0.01% | 871 |
|
|
2023
Q4 | $5.13M | Buy |
270,715
+259,515
| +2,317% | +$4.91M | 0.05% | 310 |
|
|
2023
Q3 | $185K | Sell |
11,200
-29,870
| -73% | -$493K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $740K | Sell |
41,070
-6,025
| -13% | -$109K | 0.01% | 1077 |
|
|
2023
Q1 | $854K | Buy |
47,095
+28,375
| +152% | +$515K | 0.01% | 1142 |
|
|
2022
Q4 | $286K | Buy |
18,720
+5,820
| +45% | +$88.9K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $165K | Buy |
12,900
+1,280
| +11% | +$16.4K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $190K | Sell |
11,620
-105,240
| -90% | -$1.72M | ﹤0.01% | 2464 |
|
|
2022
Q1 | $2.4M | Sell |
116,860
-524,540
| -82% | -$10.8M | 0.02% | 673 |
|
|
2021
Q4 | $16.2M | Buy |
641,400
+211,875
| +49% | +$5.36M | 0.09% | 141 |
|
|
2021
Q3 | $9.5M | Buy |
429,525
+150,280
| +54% | +$3.32M | 0.04% | 235 |
|
|
2021
Q2 | $5.43M | Sell |
279,245
-216,360
| -44% | -$4.21M | 0.03% | 503 |
|
|
2021
Q1 | $10.5M | Buy |
495,605
+490,545
| +9,695% | +$10.4M | 0.06% | 240 |
|
|
2020
Q4 | $102K | Sell |
5,060
-9,330
| -65% | -$188K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $221K | Buy |
+14,390
| New | +$221K | ﹤0.01% | 1754 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3239 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2019
Q4 | – | Sell |
-108,000
| Closed | -$1.28M | – | 2801 |
|
|
2019
Q3 | $1.28M | Buy |
+108,000
| New | +$1.28M | 0.01% | 1104 |
|
|
2019
Q2 | – | Sell |
-169,685
| Closed | -$1.43M | – | 2821 |
|
|
2019
Q1 | $1.43M | Buy |
+169,685
| New | +$1.43M | 0.01% | 948 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2017
Q1 | – | Sell |
-650,350
| Closed | -$3.65M | – | 2994 |
|
|
2016
Q4 | $3.65M | Buy |
650,350
+119,650
| +23% | +$671K | 0.03% | 565 |
|
|
2016
Q3 | $3.53M | Buy |
530,700
+309,760
| +140% | +$2.06M | 0.04% | 425 |
|
|
2016
Q2 | $1.3M | Buy |
220,940
+10,080
| +5% | +$59.2K | 0.01% | 1017 |
|
|
2016
Q1 | $1.09M | Sell |
210,860
-146,315
| -41% | -$753K | 0.01% | 1148 |
|
|
2015
Q4 | $1.76M | Buy |
357,175
+273,270
| +326% | +$1.35M | 0.01% | 680 |
|
|
2015
Q3 | $411K | Buy |
83,905
+30,405
| +57% | +$149K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $304K | Sell |
53,500
-19,690
| -27% | -$112K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $392K | Buy |
+73,190
| New | +$392K | ﹤0.01% | 1374 |
|
|
2014
Q3 | – | Sell |
-482,685
| Closed | -$1.62M | – | 2339 |
|
|
2014
Q2 | $1.62M | Buy |
482,685
+437,195
| +961% | +$1.47M | 0.01% | 1035 |
|
|
2014
Q1 | $174K | Sell |
45,490
-230,510
| -84% | -$882K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $954K | Buy |
276,000
+195,520
| +243% | +$676K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $346K | Buy |
+80,480
| New | +$346K | ﹤0.01% | 1627 |
|