MPMG
Minneapolis Portfolio Management Group’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
1,578,273
-22,746
| -1% | -$592K | 5.08% | 4 |
|
|
2025
Q1 | $40.6M | Sell |
1,601,019
-31,968
| -2% | -$812K | 5.65% | 2 |
|
|
2024
Q4 | $34.6M | Buy |
1,632,987
+1,310,641
| +407% | +$27.7M | 4.56% | 4 |
|
|
2024
Q3 | $31.1M | Sell |
322,346
-6,638
| -2% | -$641K | 4.03% | 10 |
|
|
2024
Q2 | $27.9M | Buy |
328,984
+921
| +0.3% | +$78.2K | 3.78% | 12 |
|
|
2024
Q1 | $28.1M | Sell |
328,063
-15,836
| -5% | -$1.36M | 3.84% | 12 |
|
|
2023
Q4 | $32.6M | Sell |
343,899
-10,879
| -3% | -$1.03M | 4.27% | 9 |
|
|
2023
Q3 | $29.2M | Sell |
354,778
-8,428
| -2% | -$695K | 4.32% | 9 |
|
|
2023
Q2 | $32.7M | Sell |
363,206
-15,102
| -4% | -$1.36M | 4.33% | 11 |
|
|
2023
Q1 | $34.3M | Sell |
378,308
-3,331
| -0.9% | -$302K | 4.47% | 6 |
|
|
2022
Q4 | $29.1M | Sell |
381,639
-8,698
| -2% | -$663K | 4.14% | 12 |
|
|
2022
Q3 | $25M | Sell |
390,337
-7,733
| -2% | -$495K | 4.17% | 13 |
|
|
2022
Q2 | $32.6M | Sell |
398,070
-5,510
| -1% | -$451K | 4.68% | 6 |
|
|
2022
Q1 | $41.5M | Sell |
403,580
-3,529
| -0.9% | -$362K | 4.71% | 5 |
|
|
2021
Q4 | $51.5M | Sell |
407,109
-7,060
| -2% | -$892K | 5.48% | 3 |
|
|
2021
Q3 | $45.8M | Sell |
414,169
-204
| -0% | -$22.6K | 5.12% | 1 |
|
|
2021
Q2 | $40.3M | Buy |
414,373
+10,882
| +3% | +$1.06M | 4.19% | 10 |
|
|
2021
Q1 | $42.8M | Buy |
403,491
+291
| +0.1% | +$30.8K | 4.8% | 4 |
|
|
2020
Q4 | $40.8M | Sell |
403,200
-4,788
| -1% | -$484K | 5.15% | 4 |
|
|
2020
Q3 | $31.3M | Sell |
407,988
-30,300
| -7% | -$2.33M | 4.76% | 7 |
|
|
2020
Q2 | $30.3M | Sell |
438,288
-36,351
| -8% | -$2.51M | 4.76% | 8 |
|
|
2020
Q1 | $28.1M | Sell |
474,639
-139,902
| -23% | -$8.28M | 4.77% | 9 |
|
|
2019
Q4 | $41.8M | Sell |
614,541
-10,625
| -2% | -$723K | 4.82% | 4 |
|
|
2019
Q3 | $37M | Sell |
625,166
-8,650
| -1% | -$511K | 4.63% | 8 |
|
|
2019
Q2 | $33.2M | Buy |
633,816
+75,645
| +14% | +$3.96M | 3.94% | 12 |
|
|
2019
Q1 | $23.6M | Sell |
558,171
-657,887
| -54% | -$27.8M | 3.28% | 16 |
|
|
2018
Q4 | $58.7M | Buy |
1,216,058
+31,616
| +3% | +$1.53M | 8.05% | 1 |
|
|
2018
Q3 | $71.8M | Sell |
1,184,442
-2,710
| -0.2% | -$164K | 8.58% | 1 |
|
|
2018
Q2 | $60.9M | Sell |
1,187,152
-16,119
| -1% | -$826K | 8.02% | 1 |
|
|
2018
Q1 | $58.2M | Sell |
1,203,271
-10,661
| -0.9% | -$515K | 7.88% | 1 |
|
|
2017
Q4 | $54.6M | Sell |
1,213,932
-1,467
| -0.1% | -$65.9K | 7.43% | 1 |
|
|
2017
Q3 | $45.4M | Buy |
1,215,399
+4,278
| +0.4% | +$160K | 6.64% | 2 |
|
|
2017
Q2 | $46.3M | Buy |
1,211,121
+3,607
| +0.3% | +$138K | 7.48% | 2 |
|
|
2017
Q1 | $40.7M | Buy |
1,207,514
+6,275
| +0.5% | +$212K | 6.78% | 3 |
|
|
2016
Q4 | $33.7M | Sell |
1,201,239
-79,547
| -6% | -$2.23M | 5.83% | 4 |
|
|
2016
Q3 | $42.5M | Sell |
1,280,786
-17,887
| -1% | -$594K | 7.4% | 1 |
|
|
2016
Q2 | $38.1M | Sell |
1,298,673
-76,050
| -6% | -$2.23M | 6.86% | 2 |
|
|
2016
Q1 | $35.4M | Sell |
1,374,723
-72,448
| -5% | -$1.86M | 5.89% | 4 |
|
|
2015
Q4 | $35.6M | Sell |
1,447,171
-47,517
| -3% | -$1.17M | 5.93% | 4 |
|
|
2015
Q3 | $36.6M | Sell |
1,494,688
-24,774
| -2% | -$607K | 6.13% | 3 |
|
|
2015
Q2 | $43.1M | Sell |
1,519,462
-38,281
| -2% | -$1.09M | 6.14% | 3 |
|
|
2015
Q1 | $41.7M | Buy |
1,557,743
+7,990
| +0.5% | +$214K | 6.14% | 5 |
|
|
2014
Q4 | $31.7M | Buy |
1,549,753
+289,736
| +23% | +$5.93M | 4.47% | 11 |
|
|
2014
Q3 | $22.7M | Buy |
1,260,017
+401,981
| +47% | +$7.25M | 2.95% | 19 |
|
|
2014
Q2 | $14.4M | Buy |
858,036
+22,251
| +3% | +$373K | 1.83% | 22 |
|
|
2014
Q1 | $16M | Sell |
835,785
-61,944
| -7% | -$1.18M | 1.98% | 24 |
|
|
2013
Q4 | $15.5M | Sell |
897,729
-40,167
| -4% | -$694K | 1.89% | 23 |
|
|
2013
Q3 | $20.2M | Sell |
937,896
-8,125
| -0.9% | -$175K | 2.52% | 20 |
|
|
2013
Q2 | $20M | Buy |
+946,021
| New | +$20M | 2.66% | 21 |
|