BlackRock’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
14,868,945
-3,792,480
| -20% | -$98.7M | 0.01% | 1209 |
|
|
2025
Q1 | $474M | Sell |
18,661,425
-4,768,917
| -20% | -$121M | 0.01% | 1078 |
|
|
2024
Q4 | $496M | Sell |
23,430,342
-609,453
| -3% | -$12.9M | 0.01% | 1094 |
|
|
2024
Q3 | $464M | Buy |
24,039,795
+2,101,095
| +10% | +$40.6M | 0.01% | 1128 |
|
|
2024
Q2 | $373M | Buy |
21,938,700
+575,770
| +3% | +$9.78M | 0.01% | 1197 |
|
|
2024
Q1 | $366M | Sell |
21,362,930
-972,630
| -4% | -$16.7M | 0.01% | 1239 |
|
|
2023
Q4 | $423M | Buy |
22,335,560
+2,295,210
| +11% | +$43.5M | 0.01% | 1123 |
|
|
2023
Q3 | $330M | Buy |
20,040,350
+2,444,345
| +14% | +$40.3M | 0.01% | 1198 |
|
|
2023
Q2 | $317M | Buy |
17,596,005
+4,349,785
| +33% | +$78.3M | 0.01% | 1243 |
|
|
2023
Q1 | $240M | Buy |
13,246,220
+5,740,825
| +76% | +$104M | 0.01% | 1412 |
|
|
2022
Q4 | $115M | Buy |
7,505,395
+209,800
| +3% | +$3.2M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $93.5M | Buy |
7,295,595
+909,130
| +14% | +$11.6M | ﹤0.01% | 1994 |
|
|
2022
Q2 | $104M | Sell |
6,386,465
-1,167,515
| -15% | -$19.1M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $155M | Buy |
7,553,980
+56,360
| +0.8% | +$1.16M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $190M | Buy |
7,497,620
+460,570
| +7% | +$11.6M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $156M | Buy |
7,037,050
+586,370
| +9% | +$13M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $125M | Sell |
6,450,680
-943,775
| -13% | -$18.4M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $157M | Buy |
7,394,455
+2,118,310
| +40% | +$44.9M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $107M | Sell |
5,276,145
-1,242,335
| -19% | -$25.1M | ﹤0.01% | 2023 |
|
|
2020
Q3 | $100M | Sell |
6,518,480
-534,585
| -8% | -$8.21M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $97.5M | Sell |
7,053,065
-14,355,650
| -67% | -$198M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $253M | Sell |
21,408,715
-6,315,535
| -23% | -$74.8M | 0.01% | 995 |
|
|
2019
Q4 | $377M | Sell |
27,724,250
-8,879,290
| -24% | -$121M | 0.01% | 1012 |
|
|
2019
Q3 | $433M | Buy |
36,603,540
+16,428,195
| +81% | +$194M | 0.02% | 842 |
|
|
2019
Q2 | $211M | Buy |
20,175,345
+15,799,630
| +361% | +$166M | 0.01% | 1396 |
|
|
2019
Q1 | $37M | Buy |
4,375,715
+2,047,740
| +88% | +$17.3M | ﹤0.01% | 2423 |
|
|
2018
Q4 | $22.5M | Sell |
2,327,975
-1,824,820
| -44% | -$17.6M | ﹤0.01% | 2658 |
|
|
2018
Q3 | $50.4M | Sell |
4,152,795
-201,175
| -5% | -$2.44M | ﹤0.01% | 2356 |
|
|
2018
Q2 | $44.6M | Buy |
4,353,970
+64,315
| +1% | +$659K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $41.5M | Sell |
4,289,655
-426,870
| -9% | -$4.13M | ﹤0.01% | 2370 |
|
|
2017
Q4 | $42.4M | Sell |
4,716,525
-1,797,070
| -28% | -$16.2M | ﹤0.01% | 2377 |
|
|
2017
Q3 | $48.6M | Buy |
6,513,595
+678,565
| +12% | +$5.07M | ﹤0.01% | 2294 |
|
|
2017
Q2 | $44.6M | Buy |
5,835,030
+679,495
| +13% | +$5.19M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $34.8M | Buy |
5,155,535
+5,153,535
| +257,677% | +$34.8M | ﹤0.01% | 2425 |
|
|
2016
Q4 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 3314 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$12K | – | 3678 |
|
|
2016
Q2 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 3345 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$15K | – | 3681 |
|
|
2015
Q4 | $15K | Buy |
+3,000
| New | +$15K | ﹤0.01% | 2678 |
|