GIM
Grassi Investment Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
13,875
-1,000
| -7% | -$26K | 0.03% | 104 |
|
|
2025
Q1 | $378K | Sell |
14,875
-5,125
| -26% | -$130K | 0.04% | 102 |
|
|
2024
Q4 | $423K | Buy |
20,000
+15,025
| +302% | +$318K | 0.04% | 100 |
|
|
2024
Q3 | $480K | Sell |
4,975
-600
| -11% | -$57.9K | 0.04% | 96 |
|
|
2024
Q2 | $474K | Sell |
5,575
-4,325
| -44% | -$368K | 0.04% | 98 |
|
|
2024
Q1 | $849K | Hold |
9,900
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $937K | Sell |
9,900
-1,200
| -11% | -$114K | 0.1% | 75 |
|
|
2023
Q3 | $915K | Sell |
11,100
-500
| -4% | -$41.2K | 0.11% | 78 |
|
|
2023
Q2 | $1.04M | Sell |
11,600
-100
| -0.9% | -$9K | 0.11% | 75 |
|
|
2023
Q1 | $1.06M | Sell |
11,700
-1,100
| -9% | -$99.8K | 0.13% | 73 |
|
|
2022
Q4 | $976K | Sell |
12,800
-600
| -4% | -$45.8K | 0.13% | 74 |
|
|
2022
Q3 | $858K | Hold |
13,400
| – | – | 0.13% | 82 |
|
|
2022
Q2 | $1.1M | Sell |
13,400
-900
| -6% | -$73.6K | 0.14% | 74 |
|
|
2022
Q1 | $1.47M | Sell |
14,300
-375
| -3% | -$38.5K | 0.15% | 76 |
|
|
2021
Q4 | $1.86M | Hold |
14,675
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $1.62M | Buy |
14,675
+125
| +0.9% | +$13.8K | 0.18% | 78 |
|
|
2021
Q2 | $1.42M | Hold |
14,550
| – | – | 0.15% | 79 |
|
|
2021
Q1 | $1.54M | Buy |
14,550
+325
| +2% | +$34.4K | 0.17% | 75 |
|
|
2020
Q4 | $1.44M | Buy |
14,225
+4,375
| +44% | +$442K | 0.18% | 74 |
|
|
2020
Q3 | $756K | Buy |
9,850
+2,955
| +43% | +$227K | 0.11% | 84 |
|
|
2020
Q2 | $477K | Buy |
6,895
+1,095
| +19% | +$75.8K | 0.07% | 93 |
|
|
2020
Q1 | $343K | Buy |
5,800
+2,475
| +74% | +$146K | 0.06% | 87 |
|
|
2019
Q4 | $226K | Buy |
+3,325
| New | +$226K | 0.03% | 104 |
|