London Company of Virginia’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$573K	Hold	22,000	–	–	﹤0.01%	151
2025 Q1	$559K	Hold	22,000	–	–	﹤0.01%	153
2024 Q4	$466K	Hold	22,000	–	–	﹤0.01%	155
2024 Q3	$425K	Hold	22,000	–	–	﹤0.01%	154
2024 Q2	$374K	Hold	22,000	–	–	﹤0.01%	155
2024 Q1	$377K	Hold	22,000	–	–	﹤0.01%	153
2023 Q4	$417K	Hold	22,000	–	–	﹤0.01%	149
2023 Q3	$363K	Hold	22,000	–	–	﹤0.01%	149
2023 Q2	$396K	Hold	22,000	–	–	﹤0.01%	148
2023 Q1	$399K	Hold	22,000	–	–	﹤0.01%	148
2022 Q4	$336K	Hold	22,000	–	–	﹤0.01%	150
2022 Q3	$282K	Hold	22,000	–	–	﹤0.01%	154
2022 Q2	$360K	Hold	22,000	–	–	﹤0.01%	154
2022 Q1	$452K	Hold	22,000	–	–	﹤0.01%	150
2021 Q4	$556K	Hold	22,000	–	–	﹤0.01%	143
2021 Q3	$487K	Hold	22,000	–	–	﹤0.01%	139
2021 Q2	$428K	Hold	22,000	–	–	﹤0.01%	139
2021 Q1	$466K	Hold	22,000	–	–	﹤0.01%	135
2020 Q4	$445K	Hold	22,000	–	–	﹤0.01%	131
2020 Q3	$338K	Hold	22,000	–	–	﹤0.01%	128
2020 Q2	$304K	Hold	22,000	–	–	﹤0.01%	129
2020 Q1	$260K	Hold	22,000	–	–	﹤0.01%	151
2019 Q4	$299K	Hold	22,000	–	–	﹤0.01%	140
2019 Q3	$260K	Hold	22,000	–	–	﹤0.01%	142
2019 Q2	$231K	Buy	+22,000	New	+$231K	﹤0.01%	141
2019 Q1	–	Sell	-22,000	Closed	-$212K	–	144
2018 Q4	$212K	Hold	22,000	–	–	﹤0.01%	141
2018 Q3	$267K	Hold	22,000	–	–	﹤0.01%	131
2018 Q2	$226K	Hold	22,000	–	–	﹤0.01%	133
2018 Q1	$213K	Buy	+22,000	New	+$213K	﹤0.01%	134