Strategic Global Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
45,326
+6,011
| +15% | +$156K | 0.19% | 104 |
|
|
2025
Q1 | $998K | Sell |
39,315
-686
| -2% | -$17.4K | 0.2% | 106 |
|
|
2024
Q4 | $846K | Sell |
40,001
-65,699
| -62% | -$1.39M | 0.15% | 106 |
|
|
2024
Q3 | $408K | Buy |
+105,700
| New | +$408K | 0.08% | 124 |
|
|
2023
Q4 | – | Sell |
-20,365
| Closed | -$336K | – | 155 |
|
|
2023
Q3 | $336K | Sell |
20,365
-1,325
| -6% | -$21.8K | 0.06% | 129 |
|
|
2023
Q2 | $391K | Sell |
21,690
-395
| -2% | -$7.11K | 0.06% | 127 |
|
|
2023
Q1 | $400K | Buy |
+22,085
| New | +$400K | 0.06% | 124 |
|
|
2022
Q2 | – | Sell |
-24,590
| Closed | -$505K | – | 161 |
|
|
2022
Q1 | $505K | Buy |
24,590
+9,935
| +68% | +$204K | 0.07% | 114 |
|
|
2021
Q4 | $1.63M | Sell |
14,655
-58,605
| -80% | -$6.52M | 0.21% | 111 |
|
|
2021
Q3 | $1.62M | Sell |
73,260
-41,175
| -36% | -$911K | 0.24% | 111 |
|
|
2021
Q2 | $2.23M | Sell |
114,435
-111,885
| -49% | -$2.18M | 0.4% | 88 |
|
|
2021
Q1 | $4.8M | Buy |
226,320
+590
| +0.3% | +$12.5K | 0.86% | 38 |
|
|
2020
Q4 | $4.56M | Sell |
225,730
-58,940
| -21% | -$1.19M | 0.81% | 40 |
|
|
2020
Q3 | $4.37M | Sell |
284,670
-17,415
| -6% | -$267K | 0.82% | 43 |
|
|
2020
Q2 | $4.18M | Buy |
302,085
+33,660
| +13% | +$465K | 0.89% | 36 |
|
|
2020
Q1 | $3.18M | Sell |
268,425
-3,215
| -1% | -$38.1K | 0.82% | 36 |
|
|
2019
Q4 | $3.69M | Buy |
271,640
+1,445
| +0.5% | +$19.7K | 0.77% | 38 |
|
|
2019
Q3 | $3.2M | Buy |
270,195
+1,175
| +0.4% | +$13.9K | 0.72% | 44 |
|
|
2019
Q2 | $2.82M | Buy |
269,020
+1,770
| +0.7% | +$18.5K | 0.6% | 48 |
|
|
2019
Q1 | $2.26M | Buy |
267,250
+212,535
| +388% | +$1.8M | 0.48% | 66 |
|
|
2018
Q4 | $528K | Buy |
54,715
+9,940
| +22% | +$95.9K | 0.19% | 99 |
|
|
2018
Q3 | $543K | Buy |
44,775
+18,485
| +70% | +$224K | 0.16% | 111 |
|
|
2018
Q2 | $254K | Hold |
26,290
| – | – | 0.06% | 175 |
|
|
2018
Q1 | $254K | Buy |
+26,290
| New | +$254K | 0.09% | 165 |
|