Rockefeller Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
500,084
-18,865
| -4% | -$491K | 0.03% | 531 |
|
|
2025
Q1 | $13.2M | Sell |
518,949
-78,060
| -13% | -$1.98M | 0.03% | 485 |
|
|
2024
Q4 | $12.6M | Sell |
597,009
-33,956
| -5% | -$719K | 0.03% | 484 |
|
|
2024
Q3 | $12.2M | Sell |
630,965
-110,445
| -15% | -$2.13M | 0.03% | 482 |
|
|
2024
Q2 | $12.6M | Sell |
741,410
-486,505
| -40% | -$8.27M | 0.04% | 439 |
|
|
2024
Q1 | $21.1M | Sell |
1,227,915
-362,950
| -23% | -$6.22M | 0.06% | 311 |
|
|
2023
Q4 | $30.1M | Buy |
1,590,865
+93,870
| +6% | +$1.78M | 0.1% | 210 |
|
|
2023
Q3 | $24.7M | Buy |
1,496,995
+93,500
| +7% | +$1.54M | 0.1% | 225 |
|
|
2023
Q2 | $25.3M | Buy |
1,403,495
+241,465
| +21% | +$4.35M | 0.1% | 218 |
|
|
2023
Q1 | $21.1M | Buy |
1,162,030
+117,325
| +11% | +$2.13M | 0.09% | 250 |
|
|
2022
Q4 | $15.9M | Sell |
1,044,705
-14,345
| -1% | -$219K | 0.08% | 270 |
|
|
2022
Q3 | $13.6M | Sell |
1,059,050
-7,215
| -0.7% | -$92.4K | 0.07% | 289 |
|
|
2022
Q2 | $17.4M | Buy |
1,066,265
+173,195
| +19% | +$2.83M | 0.09% | 228 |
|
|
2022
Q1 | $18.3M | Buy |
893,070
+532,100
| +147% | +$10.9M | 0.09% | 238 |
|
|
2021
Q4 | $9.12M | Buy |
360,970
+85,565
| +31% | +$2.16M | 0.04% | 367 |
|
|
2021
Q3 | $6.09M | Buy |
275,405
+15,955
| +6% | +$353K | 0.03% | 428 |
|
|
2021
Q2 | $5.04M | Sell |
259,450
-2,900
| -1% | -$56.4K | 0.03% | 449 |
|
|
2021
Q1 | $5.56M | Buy |
262,350
+1,350
| +0.5% | +$28.6K | 0.04% | 345 |
|
|
2020
Q4 | $5.28M | Sell |
261,000
-9,770
| -4% | -$198K | 0.04% | 316 |
|
|
2020
Q3 | $4.16M | Buy |
270,770
+13,950
| +5% | +$214K | 0.04% | 301 |
|
|
2020
Q2 | $3.55M | Buy |
256,820
+16,545
| +7% | +$229K | 0.04% | 294 |
|
|
2020
Q1 | $2.84M | Sell |
240,275
-22,530
| -9% | -$267K | 0.04% | 285 |
|
|
2019
Q4 | $3.57M | Sell |
262,805
-189,940
| -42% | -$2.58M | 0.04% | 250 |
|
|
2019
Q3 | $5.35M | Buy |
452,745
+224,330
| +98% | +$2.65M | 0.07% | 189 |
|
|
2019
Q2 | $2.39M | Sell |
228,415
-122,605
| -35% | -$1.29M | 0.03% | 229 |
|
|
2019
Q1 | $2.97M | Buy |
351,020
+201,945
| +135% | +$1.71M | 0.04% | 212 |
|
|
2018
Q4 | $1.44M | Hold |
149,075
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $1.81M | Sell |
149,075
-177,880
| -54% | -$2.16M | 0.03% | 171 |
|
|
2018
Q2 | $3.35M | Sell |
326,955
-3,395
| -1% | -$34.8K | 0.05% | 144 |
|
|
2018
Q1 | $3.19M | Buy |
+330,350
| New | +$3.19M | 0.05% | 154 |
|