T. Rowe Price Associates’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 | $4.99M | Buy |
+240,932
| New | +$5.4M | ﹤0.01% | 1419 |
|
|
2025
Q2 | – | Sell |
-237,200
| Closed | -$6.02M | – | 3142 |
|
|
2025
Q1 | $6.02M | Buy |
+237,200
| New | +$5.48M | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Sell |
-492,350
| Closed | -$9.51M | – | 3058 |
|
|
2024
Q3 | $9.51M | Buy |
+492,350
| New | +$8.97M | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-424,590
| Closed | -$7.28M | – | 3023 |
|
|
2024
Q1 | $7.28M | Buy |
424,590
+15,110
| +4% | +$278K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $7.75M | Buy |
409,480
+30,150
| +8% | +$523K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $6.25M | Buy |
379,330
+25,480
| +7% | +$445K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $6.37M | Buy |
353,850
+17,920
| +5% | +$336K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $6.09M | Buy |
335,930
+50,880
| +18% | +$882K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $4.35M | Buy |
285,050
+53,885
| +23% | +$805K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $3.02M | Buy |
+231,165
| New | +$3.7M | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-93,990
| Closed | -$1.28M | – | 2562 |
|
|
2019
Q4 | $1.28M | Buy |
93,990
+1,490
| +2% | +$18.6K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $1.09M | Hold |
92,500
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $969K | Buy |
92,500
+2,500
| +3% | +$24.5K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $760K | Hold |
90,000
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q4 | $869K | Hold |
90,000
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q3 | $1.09M | Buy |
90,000
+35,000
| +64% | +$385K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $564K | Hold |
55,000
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q1 | $532K | Hold |
55,000
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q4 | $494K | Hold |
55,000
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q3 | $411K | Hold |
55,000
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $420K | Hold |
55,000
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q1 | $371K | Hold |
55,000
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q4 | $308K | Buy |
+55,000
| New | +$334K | ﹤0.01% | 2243 |
|
Other funds holding SONY
MIP