Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$767K Sell
37,034
-265,167
-88% -$5.94M 0.01% 369
2025
Q4
$7.74M Sell
302,201
-114,355
-27% -$3.21M 0.09% 188
2025
Q3
$12M Sell
416,556
-11,612
-3% -$312K 0.14% 143
2025
Q2
$11.1M Sell
428,168
-7,371
-2% -$184K 0.14% 147
2025
Q1
$11.1M Sell
435,539
-17,420
-4% -$403K 0.15% 139
2024
Q4
$9.58M Sell
452,959
-4,541
-1% -$88.5K 0.13% 150
2024
Q3
$8.84M Sell
457,500
-30,685
-6% -$559K 0.12% 165
2024
Q2
$8.29M Sell
488,185
-44,545
-8% -$737K 0.12% 161
2024
Q1
$9.14M Sell
532,730
-12,625
-2% -$232K 0.14% 157
2023
Q4
$10.3M Buy
545,355
+1,020
+0.2% +$17.7K 0.16% 144
2023
Q3
$8.97M Sell
544,335
-2,640
-0.5% -$46.1K 0.16% 151
2023
Q2
$9.85M Sell
546,975
-12,760
-2% -$239K 0.17% 139
2023
Q1
$10.1M Sell
559,735
-18,060
-3% -$313K 0.19% 133
2022
Q4
$8.81M Buy
577,795
+103,315
+22% +$1.54M 0.17% 144
2022
Q3
$6.08M Buy
474,480
+3,795
+0.8% +$60.8K 0.14% 150
2022
Q2
$7.7M Buy
470,685
+2,415
+0.5% +$42.8K 0.17% 141
2022
Q1
$9.62M Buy
468,270
+9,320
+2% +$203K 0.19% 134
2021
Q4
$11.6M Sell
458,950
-24,195
-5% -$576K 0.22% 106
2021
Q3
$10.7M Sell
483,145
-12,665
-3% -$265K 0.22% 113
2021
Q2
$9.64M Buy
495,810
+4,560
+0.9% +$92.4K 0.19% 119
2021
Q1
$10.4M Sell
491,250
-25,365
-5% -$536K 0.23% 106
2020
Q4
$10.4M Sell
516,615
-63,385
-11% -$1.1M 0.24% 101
2020
Q3
$8.9M Sell
580,000
-21,550
-4% -$335K 0.22% 109
2020
Q2
$8.32M Buy
601,550
+147,090
+32% +$1.91M 0.22% 111
2020
Q1
$5.38M Buy
454,460
+20,955
+5% +$275K 0.19% 125
2019
Q4
$5.9M Buy
433,505
+74,855
+21% +$933K 0.16% 139
2019
Q3
$4.24M Buy
358,650
+357,500
+31,087% +$4.04M 0.13% 155
2019
Q2
$12K Hold
1,150
﹤0.01% 804
2019
Q1
$10K Buy
+1,150
New +$10.8K ﹤0.01% 758

Other funds holding SONY