T. Rowe Price Associates’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,200
| Closed | -$6.02M | – | 3141 |
|
|
2025
Q1 | $6.02M | Buy |
+237,200
| New | +$6.02M | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Sell |
-98,470
| Closed | -$9.51M | – | 3048 |
|
|
2024
Q3 | $9.51M | Buy |
+98,470
| New | +$9.51M | ﹤0.01% | 1144 |
|
|
2024
Q2 | – | Sell |
-84,918
| Closed | -$7.28M | – | 3023 |
|
|
2024
Q1 | $7.28M | Buy |
84,918
+3,022
| +4% | +$259K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $7.76M | Buy |
81,896
+6,030
| +8% | +$571K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $6.25M | Buy |
75,866
+5,096
| +7% | +$420K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $6.37M | Buy |
70,770
+3,584
| +5% | +$323K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $6.09M | Buy |
67,186
+10,176
| +18% | +$923K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $4.35M | Buy |
57,010
+10,777
| +23% | +$822K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $3.02M | Buy |
+46,233
| New | +$3.02M | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-18,798
| Closed | -$1.28M | – | 2556 |
|
|
2019
Q4 | $1.28M | Buy |
18,798
+298
| +2% | +$20.3K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.09M | Hold |
18,500
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q2 | $969K | Buy |
18,500
+500
| +3% | +$26.2K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $760K | Hold |
18,000
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q4 | $869K | Hold |
18,000
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $1.09M | Buy |
18,000
+7,000
| +64% | +$425K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $564K | Hold |
11,000
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q1 | $532K | Hold |
11,000
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q4 | $494K | Hold |
11,000
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $411K | Hold |
11,000
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q2 | $420K | Hold |
11,000
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $371K | Hold |
11,000
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q4 | $308K | Buy |
+11,000
| New | +$308K | ﹤0.01% | 2241 |
|