Vontobel Holding’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Buy |
83,517
+102
| +0.1% | +$2.66K | 0.01% | 444 |
|
2025
Q1 | $2.12M | Sell |
83,415
-8,403
| -9% | -$213K | 0.01% | 438 |
|
2024
Q4 | $1.94M | Sell |
91,818
-36,212
| -28% | -$766K | 0.01% | 450 |
|
2024
Q3 | $2.47M | Sell |
128,030
-22,495
| -15% | -$434K | 0.01% | 409 |
|
2024
Q2 | $2.56M | Sell |
150,525
-21,710
| -13% | -$369K | 0.01% | 388 |
|
2024
Q1 | $2.95M | Sell |
172,235
-880
| -0.5% | -$15.1K | 0.02% | 386 |
|
2023
Q4 | $3.28M | Sell |
173,115
-5,120
| -3% | -$97K | 0.03% | 360 |
|
2023
Q3 | $2.94M | Sell |
178,235
-6,550
| -4% | -$108K | 0.03% | 363 |
|
2023
Q2 | $3.33M | Sell |
184,785
-39,915
| -18% | -$719K | 0.03% | 366 |
|
2023
Q1 | $4.07M | Sell |
224,700
-31,590
| -12% | -$573K | 0.04% | 314 |
|
2022
Q4 | $3.84M | Sell |
256,290
-66,835
| -21% | -$1M | 0.04% | 320 |
|
2022
Q3 | $4.14M | Buy |
323,125
+63,595
| +25% | +$815K | 0.05% | 288 |
|
2022
Q2 | $4.33M | Buy |
259,530
+42,030
| +19% | +$701K | 0.05% | 267 |
|
2022
Q1 | $4.58M | Buy |
217,500
+35,025
| +19% | +$737K | 0.04% | 295 |
|
2021
Q4 | $4.6M | Buy |
182,475
+19,790
| +12% | +$498K | 0.04% | 280 |
|
2021
Q3 | $3.6M | Sell |
162,685
-9,285
| -5% | -$205K | 0.03% | 331 |
|
2021
Q2 | $3.44M | Sell |
171,970
-2,247,675
| -93% | -$44.9M | 0.03% | 330 |
|
2021
Q1 | $51.3M | Buy |
2,419,645
+460,805
| +24% | +$9.77M | 0.38% | 35 |
|
2020
Q4 | $45.3M | Buy |
+1,958,840
| New | +$45.3M | 0.3% | 43 |
|