State Street’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
305,087
+57,136
| +23% | +$1.49M | ﹤0.01% | 2724 |
|
|
2025
Q1 | $6.3M | Buy |
247,951
+3,877
| +2% | +$98.4K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $5.16M | Buy |
244,074
+199,221
| +444% | +$4.22M | ﹤0.01% | 2956 |
|
|
2024
Q3 | $4.33M | Buy |
44,853
+431
| +1% | +$41.6K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $3.77M | Sell |
44,422
-17,437
| -28% | -$1.48M | ﹤0.01% | 3050 |
|
|
2024
Q1 | $5.3M | Buy |
61,859
+1,213
| +2% | +$104K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $5.74M | Buy |
60,646
+370
| +0.6% | +$35K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $4.97M | Buy |
60,276
+761
| +1% | +$62.7K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $5.36M | Buy |
59,515
+28,059
| +89% | +$2.53M | ﹤0.01% | 2963 |
|
|
2023
Q1 | $2.85M | Buy |
31,456
+468
| +2% | +$42.4K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $2.36M | Sell |
30,988
-12,242
| -28% | -$934K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $2.77M | Sell |
43,230
-849
| -2% | -$54.4K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $3.6M | Buy |
44,079
+21,953
| +99% | +$1.79M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $2.27M | Buy |
22,126
+260
| +1% | +$26.7K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $2.76M | Sell |
21,866
-18,404
| -46% | -$2.33M | ﹤0.01% | 3533 |
|
|
2021
Q3 | $4.45M | Buy |
40,270
+654
| +2% | +$72.3K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $3.85M | Sell |
39,616
-7,084
| -15% | -$689K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $4.95M | Sell |
46,700
-3,784
| -7% | -$401K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $5.1M | Buy |
50,484
+4,230
| +9% | +$428K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $3.55M | Buy |
46,254
+2,107
| +5% | +$162K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $3.05M | Buy |
44,147
+27,080
| +159% | +$1.87M | ﹤0.01% | 3003 |
|
|
2020
Q1 | $1.01M | Sell |
17,067
-31,079
| -65% | -$1.84M | ﹤0.01% | 3303 |
|
|
2019
Q4 | $3.27M | Buy |
48,146
+39,392
| +450% | +$2.68M | ﹤0.01% | 3048 |
|
|
2019
Q3 | $518K | Buy |
8,754
+1,827
| +26% | +$108K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $363K | Buy |
+6,927
| New | +$363K | ﹤0.01% | 3552 |
|
|
2019
Q1 | – | Sell |
-4,865
| Closed | -$235K | – | 3758 |
|
|
2018
Q4 | $235K | Buy |
4,865
+238
| +5% | +$11.5K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $281K | Hold |
4,627
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q2 | $238K | Hold |
4,627
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q1 | $224K | Sell |
4,627
-2,900
| -39% | -$140K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $338K | Sell |
7,527
-1,400
| -16% | -$62.9K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $334K | Buy |
+8,927
| New | +$334K | ﹤0.01% | 3536 |
|
|
2017
Q2 | – | Sell |
-46,470
| Closed | -$1.57M | – | 3728 |
|
|
2017
Q1 | $1.57M | Buy |
+46,470
| New | +$1.57M | ﹤0.01% | 3167 |
|
|
2016
Q1 | – | Sell |
-19,627
| Closed | -$483K | – | 3741 |
|
|
2015
Q4 | $483K | Buy |
+19,627
| New | +$483K | ﹤0.01% | 3348 |
|