ClearBridge Investments’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
5,817,383
+6,989
| +0.1% | +$182K | 0.12% | 164 |
|
|
2025
Q1 | $148M | Sell |
5,810,394
-119,530
| -2% | -$3.03M | 0.13% | 165 |
|
|
2024
Q4 | $125M | Sell |
5,929,924
-201,841
| -3% | -$4.27M | 0.1% | 198 |
|
|
2024
Q3 | $118M | Buy |
6,131,765
+662,165
| +12% | +$12.8M | 0.09% | 210 |
|
|
2024
Q2 | $92.9M | Sell |
5,469,600
-2,615,040
| -32% | -$44.4M | 0.08% | 239 |
|
|
2024
Q1 | $139M | Buy |
8,084,640
+92,435
| +1% | +$1.59M | 0.11% | 199 |
|
|
2023
Q4 | $151M | Sell |
7,992,205
-149,975
| -2% | -$2.84M | 0.13% | 175 |
|
|
2023
Q3 | $134M | Sell |
8,142,180
-92,450
| -1% | -$1.52M | 0.13% | 170 |
|
|
2023
Q2 | $148M | Buy |
8,234,630
+94,170
| +1% | +$1.7M | 0.13% | 161 |
|
|
2023
Q1 | $148M | Buy |
8,140,460
+1,438,200
| +21% | +$26.1M | 0.14% | 160 |
|
|
2022
Q4 | $102M | Buy |
6,702,260
+970,630
| +17% | +$14.8M | 0.1% | 202 |
|
|
2022
Q3 | $73.4M | Buy |
5,731,630
+1,739,770
| +44% | +$22.3M | 0.07% | 245 |
|
|
2022
Q2 | $65.3M | Buy |
3,991,860
+71,110
| +2% | +$1.16M | 0.06% | 278 |
|
|
2022
Q1 | $80.5M | Buy |
3,920,750
+60,600
| +2% | +$1.24M | 0.06% | 278 |
|
|
2021
Q4 | $97.6M | Buy |
3,860,150
+8,230
| +0.2% | +$208K | 0.07% | 250 |
|
|
2021
Q3 | $85.2M | Buy |
3,851,920
+25,540
| +0.7% | +$565K | 0.06% | 257 |
|
|
2021
Q2 | $74.4M | Sell |
3,826,380
-186,465
| -5% | -$3.63M | 0.05% | 296 |
|
|
2021
Q1 | $85.1M | Sell |
4,012,845
-734,925
| -15% | -$15.6M | 0.06% | 249 |
|
|
2020
Q4 | $96M | Sell |
4,747,770
-466,840
| -9% | -$9.44M | 0.07% | 216 |
|
|
2020
Q3 | $80M | Sell |
5,214,610
-175,460
| -3% | -$2.69M | 0.07% | 215 |
|
|
2020
Q2 | $74.5M | Buy |
5,390,070
+3,228,625
| +149% | +$44.6M | 0.07% | 218 |
|
|
2020
Q1 | $25.6M | Buy |
2,161,445
+2,124,795
| +5,798% | +$25.1M | 0.03% | 334 |
|
|
2019
Q4 | $506K | Sell |
36,650
-6,875
| -16% | -$94.9K | ﹤0.01% | 681 |
|
|
2019
Q3 | $515K | Sell |
43,525
-12,910
| -23% | -$153K | ﹤0.01% | 691 |
|
|
2019
Q2 | $591K | Sell |
56,435
-9,375
| -14% | -$98.2K | ﹤0.01% | 689 |
|
|
2019
Q1 | $556K | Sell |
65,810
-674,885
| -91% | -$5.7M | ﹤0.01% | 701 |
|
|
2018
Q4 | $7.15M | Buy |
740,695
+102,110
| +16% | +$986K | 0.01% | 556 |
|
|
2018
Q3 | $7.75M | Sell |
638,585
-50,480
| -7% | -$612K | 0.01% | 562 |
|
|
2018
Q2 | $7.06M | Buy |
689,065
+51,035
| +8% | +$523K | 0.01% | 502 |
|
|
2018
Q1 | $6.17M | Buy |
638,030
+26,635
| +4% | +$257K | 0.01% | 497 |
|
|
2017
Q4 | $5.5M | Sell |
611,395
-468,565
| -43% | -$4.21M | 0.01% | 517 |
|
|
2017
Q3 | $8.07M | Buy |
1,079,960
+4,450
| +0.4% | +$33.2K | 0.01% | 491 |
|
|
2017
Q2 | $8.22M | Sell |
1,075,510
-1,319,600
| -55% | -$10.1M | 0.01% | 488 |
|
|
2017
Q1 | $16.2M | Sell |
2,395,110
-14,600
| -0.6% | -$98.5K | 0.02% | 446 |
|
|
2016
Q4 | $13.5M | Sell |
2,409,710
-183,230
| -7% | -$1.03M | 0.01% | 449 |
|
|
2016
Q3 | $17.2M | Sell |
2,592,940
-228,615
| -8% | -$1.52M | 0.02% | 431 |
|
|
2016
Q2 | $16.6M | Sell |
2,821,555
-33,865
| -1% | -$199K | 0.02% | 429 |
|
|
2016
Q1 | $14.7M | Buy |
2,855,420
+588,945
| +26% | +$3.03M | 0.02% | 435 |
|
|
2015
Q4 | $11.2M | Buy |
2,266,475
+469,045
| +26% | +$2.31M | 0.01% | 476 |
|
|
2015
Q3 | $8.81M | Buy |
1,797,430
+16,685
| +0.9% | +$81.8K | 0.01% | 506 |
|
|
2015
Q2 | $10.1M | Buy |
1,780,745
+111,485
| +7% | +$633K | 0.01% | 501 |
|
|
2015
Q1 | $8.94M | Buy |
1,669,260
+155,640
| +10% | +$834K | 0.01% | 514 |
|
|
2014
Q4 | $6.2M | Buy |
1,513,620
+19,565
| +1% | +$80.1K | 0.01% | 569 |
|
|
2014
Q3 | $5.39M | Buy |
+1,494,055
| New | +$5.39M | 0.01% | 602 |
|