SAM
Silvercrest Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
357,986
-9,849
| -3% | -$256K | 0.06% | 329 |
|
|
2025
Q1 | $9.34M | Sell |
367,835
-116,082
| -24% | -$2.95M | 0.07% | 305 |
|
|
2024
Q4 | $10.2M | Buy |
483,917
+382,955
| +379% | +$8.1M | 0.07% | 295 |
|
|
2024
Q3 | $9.75M | Sell |
100,962
-12,336
| -11% | -$1.19M | 0.07% | 258 |
|
|
2024
Q2 | $9.62M | Sell |
113,298
-68,439
| -38% | -$5.81M | 0.07% | 266 |
|
|
2024
Q1 | $15.6M | Sell |
181,737
-398
| -0.2% | -$34.1K | 0.11% | 207 |
|
|
2023
Q4 | $17.2M | Buy |
182,135
+1,717
| +1% | +$163K | 0.12% | 181 |
|
|
2023
Q3 | $14.9M | Buy |
180,418
+16,656
| +10% | +$1.37M | 0.11% | 197 |
|
|
2023
Q2 | $14.7M | Buy |
163,762
+9,076
| +6% | +$817K | 0.11% | 199 |
|
|
2023
Q1 | $14M | Sell |
154,686
-12,551
| -8% | -$1.14M | 0.11% | 192 |
|
|
2022
Q4 | $12.8M | Buy |
167,237
+8,973
| +6% | +$684K | 0.1% | 192 |
|
|
2022
Q3 | $10.1M | Sell |
158,264
-1,765
| -1% | -$113K | 0.08% | 222 |
|
|
2022
Q2 | $13.1M | Buy |
160,029
+3,674
| +2% | +$300K | 0.1% | 210 |
|
|
2022
Q1 | $16.1M | Buy |
156,355
+8,582
| +6% | +$881K | 0.1% | 205 |
|
|
2021
Q4 | $18.7M | Sell |
147,773
-19,969
| -12% | -$2.52M | 0.12% | 186 |
|
|
2021
Q3 | $18.5M | Buy |
167,742
+35,488
| +27% | +$3.92M | 0.13% | 189 |
|
|
2021
Q2 | $12.9M | Buy |
132,254
+13,946
| +12% | +$1.36M | 0.08% | 238 |
|
|
2021
Q1 | $12.5M | Buy |
118,308
+6,997
| +6% | +$742K | 0.08% | 240 |
|
|
2020
Q4 | $11.3M | Buy |
111,311
+12,204
| +12% | +$1.23M | 0.08% | 230 |
|
|
2020
Q3 | $7.61M | Buy |
99,107
+8,117
| +9% | +$623K | 0.07% | 258 |
|
|
2020
Q2 | $6.29M | Buy |
+90,990
| New | +$6.29M | 0.06% | 273 |
|