SOL Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-75,595
| Closed | -$1.94M | – | 263 |
|
|
2025
Q4 | $1.94M | Hold |
75,595
| – | – | 0.17% | 130 |
|
|
2025
Q3 | $2.18M | Hold |
75,595
| – | – | 0.2% | 118 |
|
|
2025
Q2 | $1.97M | Sell |
75,595
-2,000
| -3% | -$50K | 0.19% | 122 |
|
|
2025
Q1 | $1.97M | Hold |
77,595
| – | – | 0.22% | 117 |
|
|
2024
Q4 | $1.64M | Sell |
77,595
-5,555
| -7% | -$108K | 0.18% | 127 |
|
|
2024
Q3 | $1.61M | Buy |
83,150
+25
| +0% | +$456 | 0.18% | 128 |
|
|
2024
Q2 | $1.41M | Buy |
83,125
+750
| +0.9% | +$12.4K | 0.17% | 131 |
|
|
2024
Q1 | $1.41M | Buy |
82,375
+900
| +1% | +$16.5K | 0.18% | 134 |
|
|
2023
Q4 | $1.54M | Buy |
81,475
+200
| +0.2% | +$3.47K | 0.21% | 125 |
|
|
2023
Q3 | $1.34M | Buy |
81,275
+1,100
| +1% | +$19.2K | 0.21% | 124 |
|
|
2023
Q2 | $1.44M | Hold |
80,175
| – | – | 0.22% | 124 |
|
|
2023
Q1 | $1.45M | Hold |
80,175
| – | – | 0.24% | 118 |
|
|
2022
Q4 | $1.22M | Buy |
80,175
+250
| +0.3% | +$3.73K | 0.22% | 122 |
|
|
2022
Q3 | $1.02M | Hold |
79,925
| – | – | 0.21% | 121 |
|
|
2022
Q2 | $1.31M | Hold |
79,925
| – | – | 0.26% | 106 |
|
|
2022
Q1 | $1.64M | Sell |
79,925
-6,750
| -8% | -$147K | 0.3% | 91 |
|
|
2021
Q4 | $2.19M | Sell |
86,675
-850
| -1% | -$20.2K | 0.4% | 74 |
|
|
2021
Q3 | $1.94M | Sell |
87,525
-500
| -0.6% | -$10.5K | 0.39% | 77 |
|
|
2021
Q2 | $1.71M | Sell |
88,025
-7,085
| -7% | -$144K | 0.34% | 82 |
|
|
2021
Q1 | $2.02M | Sell |
95,110
-4,625
| -5% | -$97.7K | 0.43% | 71 |
|
|
2020
Q4 | $2.02M | Sell |
99,735
-225
| -0.2% | -$3.91K | 0.47% | 63 |
|
|
2020
Q3 | $1.53M | Sell |
99,960
-2,125
| -2% | -$33K | 0.42% | 70 |
|
|
2020
Q2 | $1.41M | Hold |
102,085
| – | – | 0.4% | 68 |
|
|
2020
Q1 | $1.21M | Sell |
102,085
-1,000
| -1% | -$13.1K | 0.4% | 72 |
|
|
2019
Q4 | $1.4M | Sell |
103,085
-2,375
| -2% | -$29.6K | 0.35% | 81 |
|
|
2019
Q3 | $1.25M | Sell |
105,460
-1,000
| -0.9% | -$11.3K | 0.34% | 89 |
|
|
2019
Q2 | $1.11M | Sell |
106,460
-15,000
| -12% | -$147K | 0.3% | 92 |
|
|
2019
Q1 | $1.03M | Hold |
121,460
| – | – | 0.29% | 97 |
|
|
2018
Q4 | $1.17M | Hold |
121,460
| – | – | 0.38% | 82 |
|
|
2018
Q3 | $1.47M | Sell |
121,460
-750
| -0.6% | -$8.26K | 0.4% | 76 |
|
|
2018
Q2 | $1.25M | Sell |
122,210
-2,190
| -2% | -$21.3K | 0.36% | 79 |
|
|
2018
Q1 | $1.2M | Sell |
124,400
-4,000
| -3% | -$39.4K | 0.35% | 85 |
|
|
2017
Q4 | $1.15M | Sell |
128,400
-28,000
| -18% | -$241K | 0.33% | 84 |
|
|
2017
Q3 | $1.17M | Sell |
156,400
-10,500
| -6% | -$82.2K | 0.33% | 84 |
|
|
2017
Q2 | $1.27M | Sell |
166,900
-10,750
| -6% | -$76.3K | 0.35% | 78 |
|
|
2017
Q1 | $1.2M | Sell |
177,650
-2,335
| -1% | -$14.6K | 0.34% | 77 |
|
|
2016
Q4 | $1.01M | Hold |
179,985
| – | – | 0.3% | 83 |
|
|
2016
Q3 | $1.2M | Sell |
179,985
-2,000
| -1% | -$12.8K | 0.4% | 67 |
|
|
2016
Q2 | $1.07M | Sell |
181,985
-26,000
| -13% | -$139K | 0.36% | 69 |
|
|
2016
Q1 | $1.07M | Hold |
207,985
| – | – | 0.36% | 67 |
|
|
2015
Q4 | $1.02M | Sell |
207,985
-8,500
| -4% | -$45K | 0.36% | 65 |
|
|
2015
Q3 | $1.06M | Sell |
216,485
-1,500
| -0.7% | -$8K | 0.41% | 60 |
|
|
2015
Q2 | $1.24M | Sell |
217,985
-6,055
| -3% | -$37.1K | 0.45% | 54 |
|
|
2015
Q1 | $1.2M | Sell |
224,040
-1,500
| -0.7% | -$7.58K | 0.44% | 55 |
|
|
2014
Q4 | $923K | Hold |
225,540
| – | – | 0.36% | 66 |
|
|
2014
Q3 | $814K | Sell |
225,540
-7,695
| -3% | -$27.7K | 0.34% | 64 |
|
|
2014
Q2 | $782K | Sell |
233,235
-2,830
| -1% | -$9.78K | 0.31% | 75 |
|
|
2014
Q1 | $903K | Hold |
236,065
| – | – | 0.35% | 61 |
|
|
2013
Q4 | $816K | Buy |
236,065
+2,710
| +1% | +$10K | 0.31% | 67 |
|
|
2013
Q3 | $1M | Sell |
233,355
-4,235
| -2% | -$17.9K | 0.42% | 56 |
|
|
2013
Q2 | $1.01M | Buy |
+237,590
| New | +$892K | 0.41% | 55 |
|
Other funds holding SONY
MIP
