Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.66M Sell
273,351
-182,321
-40% -$4.09M 0.02% 282
2025
Q4
$11.7M Buy
455,672
+146,275
+47% +$4.11M 0.05% 190
2025
Q3
$8.91M Buy
309,397
+12,747
+4% +$343K 0.04% 215
2025
Q2
$7.72M Sell
296,650
-45,450
-13% -$1.14M 0.04% 222
2025
Q1
$8.69M Sell
342,100
-57,837
-14% -$1.34M 0.05% 201
2024
Q4
$8.46M Sell
399,937
-38,658
-9% -$753K 0.04% 196
2024
Q3
$8.47M Buy
438,595
+75
+0% +$1.37K 0.05% 194
2024
Q2
$7.45M Buy
438,520
+15,200
+4% +$251K 0.04% 195
2024
Q1
$7.26M Buy
423,320
+3,895
+0.9% +$71.6K 0.04% 200
2023
Q4
$7.94M Sell
419,425
-535
-0.1% -$9.28K 0.05% 184
2023
Q3
$6.92M Buy
419,960
+50,735
+14% +$885K 0.05% 188
2023
Q2
$6.65M Buy
369,225
+1,205
+0.3% +$22.6K 0.05% 196
2023
Q1
$6.67M Sell
368,020
-14,285
-4% -$248K 0.05% 193
2022
Q4
$5.83M Sell
382,305
-22,330
-6% -$334K 0.04% 207
2022
Q3
$5.18M Buy
404,635
+49,680
+14% +$796K 0.04% 209
2022
Q2
$5.8M Sell
354,955
-162,470
-31% -$2.88M 0.04% 208
2022
Q1
$10.6M Buy
517,425
+83,485
+19% +$1.81M 0.07% 163
2021
Q4
$11M Buy
433,940
+21,670
+5% +$516K 0.07% 157
2021
Q3
$9.12M Buy
412,270
+22,130
+6% +$463K 0.07% 166
2021
Q2
$7.59M Buy
390,140
+97,510
+33% +$1.98M 0.06% 194
2021
Q1
$6.2M Buy
292,630
+7,665
+3% +$162K 0.05% 206
2020
Q4
$5.76M Buy
284,965
+139,560
+96% +$2.43M 0.05% 191
2020
Q3
$2.23M Buy
145,405
+26,665
+22% +$415K 0.02% 286
2020
Q2
$1.64M Sell
118,740
-159,365
-57% -$2.07M 0.02% 283
2020
Q1
$3.29M Sell
278,105
-188,050
-40% -$2.46M 0.05% 194
2019
Q4
$6.34M Buy
466,155
+22,355
+5% +$279K 0.07% 154
2019
Q3
$5.25M Buy
443,800
+60
+0% +$678 0.06% 160
2019
Q2
$4.65M Buy
443,740
+106,320
+32% +$1.04M 0.06% 172
2019
Q1
$2.85M Sell
337,420
-3,505
-1% -$32.8K 0.04% 231
2018
Q4
$3.29M Buy
340,925
+321,080
+1,618% +$3.4M 0.05% 203
2018
Q3
$241K Sell
19,845
-1,150
-5% -$12.7K ﹤0.01% 648
2018
Q2
$202K Buy
+20,995
New +$204K ﹤0.01% 628
2016
Q3
Sell
-83,975
Closed -$493K 839
2016
Q2
$493K Sell
83,975
-779,075
-90% -$4.18M 0.01% 525
2016
Q1
$4.44M Buy
863,050
+456,990
+113% +$2.1M 0.1% 128
2015
Q4
$1.94M Hold
406,060
0.05% 279
2015
Q3
$1.99M Buy
406,060
+61,585
+18% +$328K 0.06% 258
2015
Q2
$2.08M Sell
344,475
-265,325
-44% -$1.63M 0.05% 272
2015
Q1
$3.27M Buy
609,800
+550
+0.1% +$2.78K 0.08% 164
2014
Q4
$2.5M Sell
609,250
-5,650
-0.9% -$22.3K 0.07% 183
2014
Q3
$2.22M Buy
+614,900
New +$2.21M 0.05% 209

Other funds holding SONY