Sit Investment Associates’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
257,600
+5,600
| +2% | +$146K | 0.14% | 165 |
|
|
2025
Q1 | $6.4M | Hold |
252,000
| – | – | 0.15% | 165 |
|
|
2024
Q4 | $5.33M | Hold |
252,000
| – | – | 0.12% | 197 |
|
|
2024
Q3 | $4.87M | Buy |
252,000
+20,875
| +9% | +$403K | 0.11% | 204 |
|
|
2024
Q2 | $3.93M | Buy |
231,125
+88,500
| +62% | +$1.5M | 0.09% | 222 |
|
|
2024
Q1 | $2.45M | Hold |
142,625
| – | – | 0.06% | 277 |
|
|
2023
Q4 | $2.7M | Hold |
142,625
| – | – | 0.07% | 275 |
|
|
2023
Q3 | $2.35M | Hold |
142,625
| – | – | 0.06% | 273 |
|
|
2023
Q2 | $2.57M | Hold |
142,625
| – | – | 0.07% | 260 |
|
|
2023
Q1 | $2.59M | Hold |
142,625
| – | – | 0.07% | 264 |
|
|
2022
Q4 | $2.18M | Hold |
142,625
| – | – | 0.06% | 281 |
|
|
2022
Q3 | $1.83M | Hold |
142,625
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $2.33M | Buy |
142,625
+12,000
| +9% | +$196K | 0.07% | 263 |
|
|
2022
Q1 | $2.68M | Hold |
130,625
| – | – | 0.07% | 266 |
|
|
2021
Q4 | $3.3M | Hold |
130,625
| – | – | 0.08% | 262 |
|
|
2021
Q3 | $2.89M | Hold |
130,625
| – | – | 0.07% | 259 |
|
|
2021
Q2 | $2.54M | Hold |
130,625
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $2.77M | Hold |
130,625
| – | – | 0.07% | 268 |
|
|
2020
Q4 | $2.64M | Hold |
130,625
| – | – | 0.07% | 266 |
|
|
2020
Q3 | $2.01M | Hold |
130,625
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $1.81M | Hold |
130,625
| – | – | 0.06% | 282 |
|
|
2020
Q1 | $1.55M | Hold |
130,625
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $1.78M | Hold |
130,625
| – | – | 0.05% | 299 |
|
|
2019
Q3 | $1.55M | Buy |
130,625
+5,625
| +5% | +$66.5K | 0.05% | 302 |
|
|
2019
Q2 | $1.31M | Hold |
125,000
| – | – | 0.04% | 318 |
|
|
2019
Q1 | $1.06M | Hold |
125,000
| – | – | 0.03% | 334 |
|
|
2018
Q4 | $1.21M | Buy |
125,000
+62,375
| +100% | +$602K | 0.04% | 310 |
|
|
2018
Q3 | $760K | Buy |
+62,625
| New | +$760K | 0.02% | 354 |
|
|
2018
Q1 | – | Sell |
-580
| Closed | -$5K | – | 593 |
|
|
2017
Q4 | $5K | Hold |
580
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $4K | Hold |
580
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $4K | Buy |
+580
| New | +$4K | ﹤0.01% | 585 |
|