GF
Gabelli Funds’s Sony SONY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154M | Sell |
5,912,655
-310,025
| -5% | -$8.07M | 1.09% | 7 |
|
2025
Q1 | $158M | Sell |
6,222,680
-146,901
| -2% | -$3.73M | 1.2% | 5 |
|
2024
Q4 | $135M | Buy |
6,369,581
+5,067,835
| +389% | +$107M | 1.01% | 12 |
|
2024
Q3 | $126M | Sell |
1,301,746
-32,743
| -2% | -$3.16M | 0.91% | 15 |
|
2024
Q2 | $113M | Sell |
1,334,489
-34,010
| -2% | -$2.89M | 0.86% | 18 |
|
2024
Q1 | $117M | Sell |
1,368,499
-76,100
| -5% | -$6.52M | 0.86% | 16 |
|
2023
Q4 | $137M | Sell |
1,444,599
-36,350
| -2% | -$3.44M | 1.05% | 10 |
|
2023
Q3 | $122M | Sell |
1,480,949
-4,106
| -0.3% | -$338K | 0.99% | 12 |
|
2023
Q2 | $134M | Sell |
1,485,055
-16,250
| -1% | -$1.46M | 1.01% | 11 |
|
2023
Q1 | $136M | Sell |
1,501,305
-8,495
| -0.6% | -$770K | 1.03% | 9 |
|
2022
Q4 | $115M | Sell |
1,509,800
-34,150
| -2% | -$2.6M | 0.9% | 10 |
|
2022
Q3 | $98.9M | Sell |
1,543,950
-42,525
| -3% | -$2.72M | 0.82% | 14 |
|
2022
Q2 | $130M | Sell |
1,586,475
-24,500
| -2% | -$2M | 1% | 9 |
|
2022
Q1 | $165M | Sell |
1,610,975
-54,350
| -3% | -$5.58M | 1.09% | 9 |
|
2021
Q4 | $210M | Sell |
1,665,325
-26,975
| -2% | -$3.41M | 1.33% | 3 |
|
2021
Q3 | $187M | Sell |
1,692,300
-80,650
| -5% | -$8.92M | 1.24% | 3 |
|
2021
Q2 | $172M | Sell |
1,772,950
-19,900
| -1% | -$1.93M | 1.1% | 5 |
|
2021
Q1 | $190M | Sell |
1,792,850
-129,500
| -7% | -$13.7M | 1.27% | 3 |
|
2020
Q4 | $194M | Sell |
1,922,350
-122,250
| -6% | -$12.4M | 1.38% | 3 |
|
2020
Q3 | $157M | Sell |
2,044,600
-107,850
| -5% | -$8.28M | 1.22% | 5 |
|
2020
Q2 | $149M | Sell |
2,152,450
-210,140
| -9% | -$14.5M | 1.21% | 5 |
|
2020
Q1 | $140M | Sell |
2,362,590
-138,200
| -6% | -$8.18M | 1.25% | 3 |
|
2019
Q4 | $170M | Buy |
2,500,790
+140,700
| +6% | +$9.57M | 1.1% | 3 |
|
2019
Q3 | $140M | Sell |
2,360,090
-72,450
| -3% | -$4.28M | 0.92% | 7 |
|
2019
Q2 | $127M | Sell |
2,432,540
-104,700
| -4% | -$5.49M | 0.82% | 10 |
|
2019
Q1 | $107M | Sell |
2,537,240
-81,360
| -3% | -$3.44M | 0.67% | 18 |
|
2018
Q4 | $126M | Sell |
2,618,600
-81,300
| -3% | -$3.93M | 0.87% | 9 |
|
2018
Q3 | $164M | Sell |
2,699,900
-117,000
| -4% | -$7.1M | 0.94% | 4 |
|
2018
Q2 | $144M | Sell |
2,816,900
-158,100
| -5% | -$8.1M | 0.86% | 8 |
|
2018
Q1 | $144M | Sell |
2,975,000
-43,000
| -1% | -$2.08M | 0.86% | 5 |
|
2017
Q4 | $136M | Sell |
3,018,000
-25,000
| -0.8% | -$1.12M | 0.78% | 7 |
|
2017
Q3 | $114M | Sell |
3,043,000
-7,000
| -0.2% | -$261K | 0.65% | 19 |
|
2017
Q2 | $116M | Sell |
3,050,000
-2,000
| -0.1% | -$76.4K | 0.69% | 13 |
|
2017
Q1 | $103M | Buy |
3,052,000
+4,000
| +0.1% | +$135K | 0.61% | 26 |
|
2016
Q4 | $85.4M | Sell |
3,048,000
-20,000
| -0.7% | -$561K | 0.51% | 35 |
|
2016
Q3 | $102M | Sell |
3,068,000
-20,000
| -0.6% | -$664K | 0.6% | 22 |
|
2016
Q2 | $90.6M | Buy |
3,088,000
+14,000
| +0.5% | +$411K | 0.53% | 32 |
|
2016
Q1 | $79.1M | Buy |
3,074,000
+13,000
| +0.4% | +$334K | 0.48% | 44 |
|
2015
Q4 | $75.3M | Sell |
3,061,000
-14,000
| -0.5% | -$345K | 0.46% | 50 |
|
2015
Q3 | $75.3M | Buy |
3,075,000
+37,000
| +1% | +$907K | 0.45% | 51 |
|
2015
Q2 | $86.2M | Sell |
3,038,000
-49,000
| -2% | -$1.39M | 0.45% | 45 |
|
2015
Q1 | $82.7M | Sell |
3,087,000
-35,000
| -1% | -$937K | 0.42% | 51 |
|
2014
Q4 | $63.9M | Buy |
3,122,000
+145,000
| +5% | +$2.97M | 0.31% | 94 |
|
2014
Q3 | $53.7M | Buy |
2,977,000
+321,000
| +12% | +$5.79M | 0.27% | 111 |
|
2014
Q2 | $44.5M | Buy |
2,656,000
+733,000
| +38% | +$12.3M | 0.22% | 139 |
|
2014
Q1 | $36.8M | Buy |
1,923,000
+112,000
| +6% | +$2.14M | 0.19% | 162 |
|
2013
Q4 | $31.3M | Buy |
1,811,000
+345,000
| +24% | +$5.97M | 0.17% | 188 |
|
2013
Q3 | $31.5M | Buy |
+1,466,000
| New | +$31.5M | 0.18% | 172 |
|