State Street’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
210,333
+207
| +0.1% | +$4.64K | ﹤0.01% | 3015 |
|
|
2025
Q4 | $5.38M | Sell |
210,126
-92,681
| -31% | -$2.6M | ﹤0.01% | 2960 |
|
|
2025
Q3 | $8.72M | Sell |
302,807
-2,280
| -0.7% | -$61.3K | ﹤0.01% | 2711 |
|
|
2025
Q2 | $7.94M | Buy |
305,087
+57,136
| +23% | +$1.43M | ﹤0.01% | 2724 |
|
|
2025
Q1 | $6.3M | Buy |
247,951
+3,877
| +2% | +$89.6K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $5.16M | Buy |
244,074
+19,809
| +9% | +$386K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $4.33M | Buy |
224,265
+2,155
| +1% | +$39.3K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $3.77M | Sell |
222,110
-87,185
| -28% | -$1.44M | ﹤0.01% | 3050 |
|
|
2024
Q1 | $5.3M | Buy |
309,295
+6,065
| +2% | +$111K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $5.74M | Buy |
303,230
+1,850
| +0.6% | +$32.1K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $4.97M | Buy |
301,380
+3,805
| +1% | +$66.4K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $5.36M | Buy |
297,575
+140,295
| +89% | +$2.63M | ﹤0.01% | 2963 |
|
|
2023
Q1 | $2.85M | Buy |
157,280
+2,340
| +2% | +$40.6K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $2.36M | Sell |
154,940
-61,210
| -28% | -$914K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $2.77M | Sell |
216,150
-4,245
| -2% | -$68K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $3.6M | Buy |
220,395
+109,765
| +99% | +$1.94M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $2.27M | Buy |
110,630
+1,300
| +1% | +$28.3K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $2.76M | Sell |
109,330
-92,020
| -46% | -$2.19M | ﹤0.01% | 3533 |
|
|
2021
Q3 | $4.45M | Buy |
201,350
+3,270
| +2% | +$68.5K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $3.85M | Sell |
198,080
-35,420
| -15% | -$718K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $4.95M | Sell |
233,500
-18,920
| -7% | -$400K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $5.1M | Buy |
252,420
+21,150
| +9% | +$368K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $3.55M | Buy |
231,270
+10,535
| +5% | +$164K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $3.05M | Buy |
220,735
+135,400
| +159% | +$1.76M | ﹤0.01% | 3003 |
|
|
2020
Q1 | $1.01M | Sell |
85,335
-155,395
| -65% | -$2.04M | ﹤0.01% | 3303 |
|
|
2019
Q4 | $3.27M | Buy |
240,730
+196,960
| +450% | +$2.46M | ﹤0.01% | 3048 |
|
|
2019
Q3 | $518K | Buy |
43,770
+9,135
| +26% | +$103K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $363K | Buy |
+34,635
| New | +$340K | ﹤0.01% | 3552 |
|
|
2019
Q1 | – | Sell |
-24,325
| Closed | -$235K | – | 3758 |
|
|
2018
Q4 | $235K | Buy |
24,325
+1,190
| +5% | +$12.6K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $281K | Hold |
23,135
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q2 | $238K | Hold |
23,135
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q1 | $224K | Sell |
23,135
-14,500
| -39% | -$143K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $338K | Sell |
37,635
-7,000
| -16% | -$60.1K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $334K | Buy |
+44,635
| New | +$350K | ﹤0.01% | 3536 |
|
|
2017
Q2 | – | Sell |
-232,350
| Closed | -$1.57M | – | 3728 |
|
|
2017
Q1 | $1.57M | Buy |
+232,350
| New | +$1.45M | ﹤0.01% | 3167 |
|
|
2016
Q1 | – | Sell |
-98,135
| Closed | -$483K | – | 3741 |
|
|
2015
Q4 | $483K | Buy |
+98,135
| New | +$520K | ﹤0.01% | 3348 |
|
Other funds holding SONY
MIP
