SONY β€” SONY CORP

Ownership history in Inlet Private Wealth, LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Inlet Private Wealth, LLC reported a position in SONY CORP (SONY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.2% (2020 Q4)
πŸ“Š Avg. % of fund
1.67%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

Inlet Private Wealth, LLC Γ— SONY AI Analytics

πŸ“‰ Inlet Private Wealth, LLC underperformed the S&P 500 by –5.6% annually on this SONY position. Timing score: 43% (9/21 decisions correct). Average cost basis: $21.06. Maximum drawdown during holding period: –49.0%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
11 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 21 add/trim decisions correct

πŸ’° Entry Quality
$21.06
+21.6% vs current ($25.60)

Best entry: $11.43 (2019 Q3)  Β·  Worst: $28.79 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–49.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

11 adds Β· 12 trims. Bought during 5 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SONY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 276,774 -14,850 -5.1% 1.64% $7.1M $25.60
2025 Q3 ADDED 291,624 +2,974 +1.0% 1.89% $8.4M $28.79
2025 Q2 REDUCED 288,650 -250 -0.1% 1.85% $7.5M $26.03
2025 Q1 UNCHANGED 288,900 β€” 0% 1.91% $7.3M $25.39
2024 Q4 ADDED 288,900 +228,000 +374.4% 1.62% $6.1M $21.10
2024 Q3 ADDED 60,900 +50 +0.1% 1.49% $5.9M $19.26
2024 Q2 REDUCED 60,850 -590 -1.0% 1.41% $5.2M $16.88
2024 Q1 UNCHANGED 61,440 β€” 0% 1.47% $5.3M $17.04
2023 Q4 REDUCED 61,440 -3,150 -4.9% 1.78% $5.8M $18.76
2023 Q3 REDUCED 64,590 -65 -0.1% 1.75% $5.3M $16.33
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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