Waldron Private Wealth’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
91,525
-130
| -0.1% | -$3.38K | 0.1% | 81 |
|
|
2025
Q1 | $2.33M | Sell |
91,655
-7,045
| -7% | -$179K | 0.11% | 79 |
|
|
2024
Q4 | $2.09M | Sell |
98,700
-115
| -0.1% | -$2.43K | 0.08% | 108 |
|
|
2024
Q3 | $1.91M | Buy |
98,815
+3,145
| +3% | +$60.7K | 0.08% | 107 |
|
|
2024
Q2 | $1.63M | Sell |
95,670
-1,200
| -1% | -$20.4K | 0.07% | 113 |
|
|
2024
Q1 | $1.66M | Buy |
96,870
+100
| +0.1% | +$1.72K | 0.08% | 112 |
|
|
2023
Q4 | $1.83M | Buy |
96,770
+1,210
| +1% | +$22.9K | 0.09% | 98 |
|
|
2023
Q3 | $1.58M | Buy |
95,560
+230
| +0.2% | +$3.79K | 0.08% | 110 |
|
|
2023
Q2 | $1.72M | Buy |
95,330
+10,740
| +13% | +$193K | 0.09% | 108 |
|
|
2023
Q1 | $1.53M | Buy |
84,590
+33,690
| +66% | +$611K | 0.07% | 127 |
|
|
2022
Q4 | $652K | Hold |
50,900
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $652K | Buy |
50,900
+24,420
| +92% | +$313K | 0.04% | 206 |
|
|
2022
Q2 | $433K | Sell |
26,480
-5
| -0% | -$82 | 0.02% | 255 |
|
|
2022
Q1 | $544K | Buy |
26,485
+350
| +1% | +$7.19K | 0.03% | 244 |
|
|
2021
Q4 | $660K | Buy |
26,135
+170
| +0.7% | +$4.29K | 0.03% | 227 |
|
|
2021
Q3 | $574K | Buy |
25,965
+65
| +0.3% | +$1.44K | 0.03% | 210 |
|
|
2021
Q2 | $503K | Sell |
25,900
-1,745
| -6% | -$33.9K | 0.03% | 204 |
|
|
2021
Q1 | $586K | Sell |
27,645
-23,350
| -46% | -$495K | 0.04% | 177 |
|
|
2020
Q4 | $1.03M | Buy |
50,995
+745
| +1% | +$15.1K | 0.08% | 123 |
|
|
2020
Q3 | $771K | Buy |
50,250
+110
| +0.2% | +$1.69K | 0.07% | 133 |
|
|
2020
Q2 | $693K | Buy |
50,140
+100
| +0.2% | +$1.38K | 0.06% | 133 |
|
|
2020
Q1 | $592K | Buy |
50,040
+40
| +0.1% | +$473 | 0.06% | 133 |
|
|
2019
Q4 | $680K | Hold |
50,000
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $591K | Hold |
50,000
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $523K | Sell |
50,000
-50,000
| -50% | -$523K | 0.06% | 132 |
|
|
2019
Q1 | $844K | Buy |
+100,000
| New | +$844K | 0.1% | 96 |
|
|
2017
Q2 | – | Sell |
-156,190
| Closed | -$1.05M | – | 198 |
|
|
2017
Q1 | $1.05M | Buy |
+156,190
| New | +$1.05M | 0.26% | 51 |
|