TAM
Tocqueville Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
212,912
-418,188
| -66% | -$10.9M | 0.08% | 202 |
|
|
2025
Q1 | $16M | Sell |
631,100
-103,267
| -14% | -$2.62M | 0.26% | 103 |
|
|
2024
Q4 | $15.5M | Buy |
734,367
+581,382
| +380% | +$12.3M | 0.24% | 107 |
|
|
2024
Q3 | $14.8M | Hold |
152,985
| – | – | 0.23% | 111 |
|
|
2024
Q2 | $13M | Buy |
152,985
+26,865
| +21% | +$2.28M | 0.21% | 116 |
|
|
2024
Q1 | $10.8M | Buy |
126,120
+3,360
| +3% | +$288K | 0.18% | 127 |
|
|
2023
Q4 | $11.6M | Buy |
122,760
+913
| +0.7% | +$86.5K | 0.21% | 117 |
|
|
2023
Q3 | $10M | Buy |
121,847
+8,515
| +8% | +$702K | 0.19% | 131 |
|
|
2023
Q2 | $10.2M | Sell |
113,332
-63,548
| -36% | -$5.72M | 0.18% | 127 |
|
|
2023
Q1 | $16M | Sell |
176,880
-2,940
| -2% | -$267K | 0.3% | 96 |
|
|
2022
Q4 | $13.7M | Buy |
179,820
+35,200
| +24% | +$2.69M | 0.26% | 106 |
|
|
2022
Q3 | $9.26M | Sell |
144,620
-53,290
| -27% | -$3.41M | 0.19% | 126 |
|
|
2022
Q2 | $16.2M | Sell |
197,910
-7,650
| -4% | -$626K | 0.3% | 88 |
|
|
2022
Q1 | $21.1M | Sell |
205,560
-4,849
| -2% | -$498K | 0.32% | 82 |
|
|
2021
Q4 | $26.6M | Sell |
210,409
-4,603
| -2% | -$582K | 0.37% | 66 |
|
|
2021
Q3 | $23.8M | Buy |
215,012
+6,640
| +3% | +$734K | 0.35% | 70 |
|
|
2021
Q2 | $20.3M | Sell |
208,372
-1,239
| -0.6% | -$120K | 0.29% | 94 |
|
|
2021
Q1 | $22.2M | Sell |
209,611
-19,035
| -8% | -$2.02M | 0.34% | 75 |
|
|
2020
Q4 | $23.1M | Sell |
228,646
-16,800
| -7% | -$1.7M | 0.39% | 63 |
|
|
2020
Q3 | $18.8M | Buy |
245,446
+38,673
| +19% | +$2.97M | 0.36% | 70 |
|
|
2020
Q2 | $14.3M | Buy |
206,773
+202,362
| +4,588% | +$14M | 0.3% | 79 |
|
|
2020
Q1 | $261K | Buy |
4,411
+166
| +4% | +$9.82K | 0.01% | 558 |
|
|
2019
Q4 | $289K | Buy |
+4,245
| New | +$289K | ﹤0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-3,578
| Closed | -$217K | – | 804 |
|
|
2018
Q3 | $217K | Sell |
3,578
-658
| -16% | -$39.9K | ﹤0.01% | 764 |
|
|
2018
Q2 | $217K | Hold |
4,236
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $205K | Buy |
+4,236
| New | +$205K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-6,037
| Closed | -$101K | – | 1216 |
|
|
2014
Q2 | $101K | Buy |
+6,037
| New | +$101K | ﹤0.01% | 1149 |
|