Russell Investments Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Buy |
16,501
+3,255
| +25% | +$84.7K | ﹤0.01% | 2392 |
|
2025
Q1 | $336K | Buy |
13,246
+5,550
| +72% | +$141K | ﹤0.01% | 2431 |
|
2024
Q4 | $163K | Buy |
7,696
+1,846
| +32% | +$39.1K | ﹤0.01% | 2586 |
|
2024
Q3 | $113K | Buy |
5,850
+340
| +6% | +$6.57K | ﹤0.01% | 2632 |
|
2024
Q2 | $93.6K | Buy |
5,510
+1,445
| +36% | +$24.6K | ﹤0.01% | 2643 |
|
2024
Q1 | $69.7K | Sell |
4,065
-2,420
| -37% | -$41.5K | ﹤0.01% | 2613 |
|
2023
Q4 | $123K | Buy |
6,485
+3,365
| +108% | +$63.7K | ﹤0.01% | 2525 |
|
2023
Q3 | $51.4K | Sell |
3,120
-174,210
| -98% | -$2.87M | ﹤0.01% | 2750 |
|
2023
Q2 | $3.19M | Sell |
177,330
-229,565
| -56% | -$4.13M | 0.01% | 1294 |
|
2023
Q1 | $7.38M | Buy |
406,895
+120,895
| +42% | +$2.19M | 0.01% | 909 |
|
2022
Q4 | $4.36M | Buy |
+286,000
| New | +$4.36M | 0.01% | 1165 |
|
2022
Q2 | – | Sell |
-246,640
| Closed | -$5.07M | – | 2961 |
|
2022
Q1 | $5.07M | Sell |
246,640
-7,990
| -3% | -$164K | 0.01% | 1150 |
|
2021
Q4 | $6.44M | Buy |
254,630
+4,985
| +2% | +$126K | 0.01% | 1120 |
|
2021
Q3 | $5.52M | Sell |
249,645
-8,770
| -3% | -$194K | 0.01% | 1187 |
|
2021
Q2 | $5.02M | Buy |
+258,415
| New | +$5.02M | 0.01% | 1345 |
|
2021
Q1 | – | Sell |
-155
| Closed | -$3K | – | 3188 |
|
2020
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 3018 |
|
2020
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 3169 |
|
2020
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 3104 |
|
2020
Q1 | $1K | Hold |
155
| – | – | ﹤0.01% | 3014 |
|
2019
Q4 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 3073 |
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$327K | – | 3026 |
|
2018
Q3 | $327K | Buy |
+27,500
| New | +$327K | ﹤0.01% | 2545 |
|
2017
Q4 | – | Sell |
-2,275,500
| Closed | -$17M | – | 3004 |
|
2017
Q3 | $17M | Buy |
+2,275,500
| New | +$17M | 0.03% | 698 |
|