Bank of New York Mellon’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
635,917
-14,272
| -2% | -$372K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $16.5M | Sell |
650,189
-155,623
| -19% | -$3.95M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $17.1M | Sell |
805,812
-218,378
| -21% | -$4.62M | ﹤0.01% | 1661 |
|
|
2024
Q3 | $19.8M | Buy |
1,024,190
+36,395
| +4% | +$703K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $16.8M | Sell |
987,795
-268,140
| -21% | -$4.56M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $21.5M | Sell |
1,255,935
-528,290
| -30% | -$9.06M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $33.8M | Sell |
1,784,225
-110,045
| -6% | -$2.08M | 0.01% | 1301 |
|
|
2023
Q3 | $31.2M | Buy |
1,894,270
+122,135
| +7% | +$2.01M | 0.01% | 1280 |
|
|
2023
Q2 | $31.9M | Sell |
1,772,135
-1,400,405
| -44% | -$25.2M | 0.01% | 1278 |
|
|
2023
Q1 | $57.5M | Buy |
3,172,540
+1,099,840
| +53% | +$19.9M | 0.01% | 921 |
|
|
2022
Q4 | $31.6M | Buy |
2,072,700
+72,730
| +4% | +$1.11M | 0.01% | 1278 |
|
|
2022
Q3 | $25.6M | Sell |
1,999,970
-458,745
| -19% | -$5.88M | 0.01% | 1355 |
|
|
2022
Q2 | $40.2M | Sell |
2,458,715
-35,315
| -1% | -$578K | 0.01% | 1119 |
|
|
2022
Q1 | $51.2M | Buy |
2,494,030
+34,040
| +1% | +$699K | 0.01% | 1077 |
|
|
2021
Q4 | $62.2M | Sell |
2,459,990
-76,560
| -3% | -$1.94M | 0.01% | 1004 |
|
|
2021
Q3 | $56.1M | Sell |
2,536,550
-211,535
| -8% | -$4.68M | 0.01% | 1058 |
|
|
2021
Q2 | $53.4M | Sell |
2,748,085
-111,260
| -4% | -$2.16M | 0.01% | 1092 |
|
|
2021
Q1 | $60.6M | Sell |
2,859,345
-24,990
| -0.9% | -$530K | 0.01% | 982 |
|
|
2020
Q4 | $58.3M | Sell |
2,884,335
-67,535
| -2% | -$1.37M | 0.01% | 954 |
|
|
2020
Q3 | $45.3M | Sell |
2,951,870
-273,655
| -8% | -$4.2M | 0.01% | 978 |
|
|
2020
Q2 | $44.6M | Sell |
3,225,525
-443,350
| -12% | -$6.13M | 0.01% | 948 |
|
|
2020
Q1 | $43.4M | Sell |
3,668,875
-287,715
| -7% | -$3.41M | 0.01% | 834 |
|
|
2019
Q4 | $53.8M | Sell |
3,956,590
-1,181,735
| -23% | -$16.1M | 0.01% | 923 |
|
|
2019
Q3 | $60.8M | Sell |
5,138,325
-569,200
| -10% | -$6.73M | 0.02% | 837 |
|
|
2019
Q2 | $59.8M | Sell |
5,707,525
-788,735
| -12% | -$8.26M | 0.02% | 859 |
|
|
2019
Q1 | $54.9M | Sell |
6,496,260
-390,915
| -6% | -$3.3M | 0.02% | 897 |
|
|
2018
Q4 | $66.5M | Sell |
6,887,175
-2,151,265
| -24% | -$20.8M | 0.02% | 725 |
|
|
2018
Q3 | $110M | Sell |
9,038,440
-282,205
| -3% | -$3.42M | 0.03% | 579 |
|
|
2018
Q2 | $95.6M | Buy |
9,320,645
+2,340,145
| +34% | +$24M | 0.03% | 612 |
|
|
2018
Q1 | $67.5M | Buy |
6,980,500
+362,405
| +5% | +$3.5M | 0.02% | 808 |
|
|
2017
Q4 | $59.5M | Sell |
6,618,095
-278,665
| -4% | -$2.51M | 0.02% | 906 |
|
|
2017
Q3 | $51.5M | Buy |
6,896,760
+2,813,135
| +69% | +$21M | 0.01% | 975 |
|
|
2017
Q2 | $31.2M | Buy |
4,083,625
+2,097,465
| +106% | +$16M | 0.01% | 1276 |
|
|
2017
Q1 | $13.4M | Buy |
1,986,160
+1,770,435
| +821% | +$11.9M | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.21M | Sell |
215,725
-37,480
| -15% | -$210K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $1.68M | Buy |
253,205
+76,900
| +44% | +$511K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $1.04M | Buy |
176,305
+8,660
| +5% | +$50.8K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $863K | Sell |
167,645
-43,460
| -21% | -$224K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $1.04M | Sell |
211,105
-23,005
| -10% | -$113K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $1.15M | Buy |
234,110
+13,475
| +6% | +$66K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $1.25M | Buy |
220,635
+12,250
| +6% | +$69.6K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $1.12M | Sell |
208,385
-48,185
| -19% | -$258K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $1.05M | Buy |
256,570
+14,985
| +6% | +$61.3K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $872K | Sell |
241,585
-955,080
| -80% | -$3.45M | ﹤0.01% | 3369 |
|
|
2014
Q2 | $4.01M | Buy |
1,196,665
+63,350
| +6% | +$212K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $4.33M | Sell |
1,133,315
-248,425
| -18% | -$950K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $4.78M | Sell |
1,381,740
-40,050
| -3% | -$138K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $6.12M | Buy |
1,421,790
+62,825
| +5% | +$270K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $5.76M | Buy |
+1,358,965
| New | +$5.76M | ﹤0.01% | 2101 |
|