S&CO Inc’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Hold	55,000	–	–	0.09%	131
2025 Q1	$1.4M	Hold	55,000	–	–	0.09%	127
2024 Q4	$1.16M	Hold	55,000	–	–	0.08%	132
2024 Q3	$1.06M	Hold	55,000	–	–	0.07%	139
2024 Q2	$934K	Hold	55,000	–	–	0.07%	142
2024 Q1	$943K	Hold	55,000	–	–	0.07%	136
2023 Q4	$1.04M	Hold	55,000	–	–	0.08%	127
2023 Q3	$906K	Hold	55,000	–	–	0.07%	123
2023 Q2	$990K	Hold	55,000	–	–	0.08%	119
2023 Q1	$997K	Hold	55,000	–	–	0.08%	117
2022 Q4	$839K	Hold	55,000	–	–	0.07%	118
2022 Q3	$704K	Hold	55,000	–	–	0.06%	120
2022 Q2	$899K	Hold	55,000	–	–	0.08%	122
2022 Q1	$1.13M	Hold	55,000	–	–	0.08%	119
2021 Q4	$1.39M	Hold	55,000	–	–	0.1%	106
2021 Q3	$1.22M	Hold	55,000	–	–	0.09%	114
2021 Q2	$1.07M	Hold	55,000	–	–	0.08%	122
2021 Q1	$1.17M	Hold	55,000	–	–	0.1%	112
2020 Q4	$1.11M	Hold	55,000	–	–	0.1%	111
2020 Q3	$844K	Hold	55,000	–	–	0.08%	121
2020 Q2	$760K	Hold	55,000	–	–	0.08%	117
2020 Q1	$651K	Hold	55,000	–	–	0.09%	114
2019 Q4	$748K	Buy	55,000 +5,000	+10%	+$68K	0.08%	118
2019 Q3	$591K	Buy	+50,000	New	+$591K	0.07%	131