Charles Schwab’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
964,786
+76,499
| +9% | +$1.71M | ﹤0.01% | 1749 |
|
|
2025
Q4 | $22.7M | Buy |
888,287
+86,698
| +11% | +$2.43M | ﹤0.01% | 1672 |
|
|
2025
Q3 | $23.1M | Buy |
801,589
+130,586
| +19% | +$3.51M | ﹤0.01% | 1650 |
|
|
2025
Q2 | $17.5M | Buy |
671,003
+108,200
| +19% | +$2.71M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $14.3M | Buy |
562,803
+81,673
| +17% | +$1.89M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $10.2M | Buy |
481,130
+85,075
| +21% | +$1.66M | ﹤0.01% | 2007 |
|
|
2024
Q3 | $7.65M | Buy |
396,055
+80,365
| +25% | +$1.46M | ﹤0.01% | 2170 |
|
|
2024
Q2 | $5.36M | Buy |
315,690
+67,990
| +27% | +$1.12M | ﹤0.01% | 2333 |
|
|
2024
Q1 | $4.25M | Buy |
247,700
+36,305
| +17% | +$667K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $4M | Buy |
211,395
+91,650
| +77% | +$1.59M | ﹤0.01% | 2399 |
|
|
2023
Q3 | $1.97M | Buy |
119,745
+42,725
| +55% | +$746K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $1.39M | Buy |
77,020
+37,380
| +94% | +$701K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $719K | Buy |
39,640
+17,910
| +82% | +$310K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $332K | Buy |
+21,730
| New | +$325K | ﹤0.01% | 3090 |
|
|
2022
Q2 | – | Sell |
-15,880
| Closed | -$326K | – | 3635 |
|
|
2022
Q1 | $326K | Sell |
15,880
-4,580
| -22% | -$99.5K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $517K | Sell |
20,460
-5,085
| -20% | -$121K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $565K | Buy |
+25,545
| New | +$535K | ﹤0.01% | 3107 |
|
|
2021
Q2 | – | Sell |
-73,795
| Closed | -$1.56M | – | 3531 |
|
|
2021
Q1 | $1.56M | Hold |
73,795
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.49M | Hold |
73,795
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q3 | $1.13M | Sell |
73,795
-361,305
| -83% | -$5.62M | ﹤0.01% | 2645 |
|
|
2020
Q2 | $6.02M | Sell |
435,100
-44,490
| -9% | -$578K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $5.68M | Sell |
479,590
-89,815
| -16% | -$1.18M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $7.74M | Buy |
569,405
+513,950
| +927% | +$6.41M | ﹤0.01% | 1796 |
|
|
2019
Q3 | $656K | Sell |
55,455
-2,233,725
| -98% | -$25.2M | ﹤0.01% | 2699 |
|
|
2019
Q2 | $24M | Buy |
+2,289,180
| New | +$22.5M | 0.01% | 1013 |
|
Other funds holding SONY
MIP
