RPA
Rock Point Advisors’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
443,925
-49,260
| -10% | -$1.28M | 3.26% | 6 |
|
|
2025
Q1 | $12.5M | Sell |
493,185
-132,080
| -21% | -$3.35M | 3.86% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
625,265
+499,768
| +398% | +$10.6M | 3.86% | 6 |
|
|
2024
Q3 | $12.1M | Sell |
125,497
-9,471
| -7% | -$915K | 3.31% | 8 |
|
|
2024
Q2 | $11.5M | Buy |
134,968
+39,633
| +42% | +$3.37M | 3.44% | 4 |
|
|
2024
Q1 | $8.17M | Sell |
95,335
-440
| -0.5% | -$37.7K | 2.43% | 15 |
|
|
2023
Q4 | $9.07M | Sell |
95,775
-932
| -1% | -$88.3K | 2.75% | 11 |
|
|
2023
Q3 | $7.97M | Buy |
96,707
+4,418
| +5% | +$364K | 2.76% | 10 |
|
|
2023
Q2 | $8.31M | Sell |
92,289
-11,072
| -11% | -$997K | 2.73% | 9 |
|
|
2023
Q1 | $9.37M | Sell |
103,361
-1,983
| -2% | -$180K | 3.18% | 7 |
|
|
2022
Q4 | $8.04M | Sell |
105,344
-3,063
| -3% | -$234K | 2.78% | 8 |
|
|
2022
Q3 | $6.94M | Buy |
108,407
+26,877
| +33% | +$1.72M | 2.58% | 11 |
|
|
2022
Q2 | $6.67M | Buy |
81,530
+43,769
| +116% | +$3.58M | 2.28% | 14 |
|
|
2022
Q1 | $3.88M | Buy |
37,761
+1,338
| +4% | +$137K | 1.16% | 38 |
|
|
2021
Q4 | $4.6M | Buy |
36,423
+100
| +0.3% | +$12.6K | 1.3% | 34 |
|
|
2021
Q3 | $4.02M | Buy |
36,323
+180
| +0.5% | +$19.9K | 1.18% | 37 |
|
|
2021
Q2 | $3.51M | Buy |
+36,143
| New | +$3.51M | 1.01% | 39 |
|