Whittier Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
25,640
+875
| +4% | +$22.8K | 0.01% | 451 |
|
|
2025
Q1 | $629K | Hold |
24,765
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $524K | Sell |
24,765
-235
| -0.9% | -$4.97K | 0.01% | 489 |
|
|
2024
Q3 | $483K | Sell |
25,000
-26,855
| -52% | -$519K | 0.01% | 514 |
|
|
2024
Q2 | $881K | Sell |
51,855
-8,005
| -13% | -$136K | 0.01% | 386 |
|
|
2024
Q1 | $1.03M | Buy |
59,860
+3,865
| +7% | +$66.3K | 0.02% | 359 |
|
|
2023
Q4 | $1.06M | Buy |
55,995
+3,575
| +7% | +$67.7K | 0.02% | 346 |
|
|
2023
Q3 | $864K | Buy |
52,420
+2,245
| +4% | +$37K | 0.02% | 370 |
|
|
2023
Q2 | $904K | Buy |
50,175
+4,435
| +10% | +$79.9K | 0.02% | 366 |
|
|
2023
Q1 | $829K | Buy |
45,740
+725
| +2% | +$13.1K | 0.02% | 380 |
|
|
2022
Q4 | $687K | Sell |
45,015
-140
| -0.3% | -$2.14K | 0.01% | 408 |
|
|
2022
Q3 | $578K | Buy |
45,155
+9,510
| +27% | +$122K | 0.01% | 429 |
|
|
2022
Q2 | $582K | Sell |
35,645
-12,040
| -25% | -$197K | 0.01% | 436 |
|
|
2022
Q1 | $979K | Buy |
47,685
+4,320
| +10% | +$88.7K | 0.02% | 379 |
|
|
2021
Q4 | $1.1M | Buy |
43,365
+11,185
| +35% | +$283K | 0.02% | 363 |
|
|
2021
Q3 | $712K | Buy |
32,180
+9,780
| +44% | +$216K | 0.01% | 413 |
|
|
2021
Q2 | $435K | Sell |
22,400
-500
| -2% | -$9.71K | 0.01% | 493 |
|
|
2021
Q1 | $486K | Buy |
22,900
+21,100
| +1,172% | +$448K | 0.01% | 481 |
|
|
2020
Q4 | $36K | Hold |
1,800
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $28K | Sell |
1,800
-430
| -19% | -$6.69K | ﹤0.01% | 937 |
|
|
2020
Q2 | $31K | Hold |
2,230
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $26K | Buy |
2,230
+430
| +24% | +$5.01K | ﹤0.01% | 932 |
|
|
2019
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 970 |
|
|
2019
Q1 | $15K | Sell |
1,800
-880
| -33% | -$7.33K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $26K | Sell |
2,680
-745
| -22% | -$7.23K | ﹤0.01% | 909 |
|
|
2018
Q3 | $42K | Buy |
3,425
+535
| +19% | +$6.56K | ﹤0.01% | 806 |
|
|
2018
Q2 | $30K | Sell |
2,890
-175
| -6% | -$1.82K | ﹤0.01% | 852 |
|
|
2018
Q1 | $30K | Buy |
3,065
+175
| +6% | +$1.71K | ﹤0.01% | 874 |
|
|
2017
Q4 | $26K | Buy |
2,890
+515
| +22% | +$4.63K | ﹤0.01% | 880 |
|
|
2017
Q3 | $18K | Hold |
2,375
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $18K | Sell |
2,375
-315
| -12% | -$2.39K | ﹤0.01% | 900 |
|
|
2017
Q1 | $18K | Buy |
2,690
+315
| +13% | +$2.11K | ﹤0.01% | 913 |
|
|
2016
Q4 | $13K | Hold |
2,375
| – | – | ﹤0.01% | 940 |
|
|
2016
Q3 | $16K | Hold |
2,375
| – | – | ﹤0.01% | 905 |
|
|
2016
Q2 | $14K | Hold |
2,375
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $12K | Buy |
2,375
+1,625
| +217% | +$8.21K | ﹤0.01% | 948 |
|
|
2015
Q4 | $4K | Hold |
750
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $4K | Hold |
750
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $4K | Sell |
750
-250
| -25% | -$1.33K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 979 |
|
|
2014
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 964 |
|
|
2014
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 986 |
|
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 994 |
|