Tocqueville Asset Management’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 | $3.05M | Sell |
147,422
-56,579
| -28% | -$1.27M | 0.05% | 251 |
|
|
2025
Q4 | $5.22M | Buy |
204,001
+8,891
| +5% | +$250K | 0.08% | 207 |
|
|
2025
Q3 | $5.62M | Sell |
195,110
-17,802
| -8% | -$479K | 0.08% | 207 |
|
|
2025
Q2 | $5.54M | Sell |
212,912
-418,188
| -66% | -$10.5M | 0.08% | 204 |
|
|
2025
Q1 | $16M | Sell |
631,100
-103,267
| -14% | -$2.39M | 0.26% | 103 |
|
|
2024
Q4 | $15.5M | Sell |
734,367
-30,558
| -4% | -$595K | 0.24% | 107 |
|
|
2024
Q3 | $14.8M | Hold |
764,925
| – | – | 0.23% | 111 |
|
|
2024
Q2 | $13M | Buy |
764,925
+134,325
| +21% | +$2.22M | 0.21% | 116 |
|
|
2024
Q1 | $10.8M | Buy |
630,600
+16,800
| +3% | +$309K | 0.18% | 127 |
|
|
2023
Q4 | $11.6M | Buy |
613,800
+4,565
| +0.7% | +$79.2K | 0.21% | 117 |
|
|
2023
Q3 | $10M | Buy |
609,235
+42,575
| +8% | +$743K | 0.19% | 131 |
|
|
2023
Q2 | $10.2M | Sell |
566,660
-317,740
| -36% | -$5.96M | 0.18% | 127 |
|
|
2023
Q1 | $16M | Sell |
884,400
-14,700
| -2% | -$255K | 0.3% | 96 |
|
|
2022
Q4 | $13.7M | Buy |
899,100
+176,000
| +24% | +$2.63M | 0.26% | 106 |
|
|
2022
Q3 | $9.26M | Sell |
723,100
-266,450
| -27% | -$4.27M | 0.19% | 126 |
|
|
2022
Q2 | $16.2M | Sell |
989,550
-38,250
| -4% | -$678K | 0.3% | 88 |
|
|
2022
Q1 | $21.1M | Sell |
1,027,800
-24,245
| -2% | -$527K | 0.32% | 82 |
|
|
2021
Q4 | $26.6M | Sell |
1,052,045
-23,015
| -2% | -$548K | 0.37% | 66 |
|
|
2021
Q3 | $23.8M | Buy |
1,075,060
+33,200
| +3% | +$695K | 0.35% | 70 |
|
|
2021
Q2 | $20.3M | Sell |
1,041,860
-6,195
| -0.6% | -$126K | 0.29% | 94 |
|
|
2021
Q1 | $22.2M | Sell |
1,048,055
-95,175
| -8% | -$2.01M | 0.34% | 75 |
|
|
2020
Q4 | $23.1M | Sell |
1,143,230
-84,000
| -7% | -$1.46M | 0.39% | 63 |
|
|
2020
Q3 | $18.8M | Buy |
1,227,230
+193,365
| +19% | +$3.01M | 0.36% | 70 |
|
|
2020
Q2 | $14.3M | Buy |
1,033,865
+1,011,810
| +4,588% | +$13.1M | 0.3% | 79 |
|
|
2020
Q1 | $261K | Buy |
22,055
+830
| +4% | +$10.9K | 0.01% | 558 |
|
|
2019
Q4 | $289K | Buy |
+21,225
| New | +$265K | ﹤0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-17,890
| Closed | -$217K | – | 804 |
|
|
2018
Q3 | $217K | Sell |
17,890
-3,290
| -16% | -$36.2K | ﹤0.01% | 764 |
|
|
2018
Q2 | $217K | Hold |
21,180
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $205K | Buy |
+21,180
| New | +$209K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-30,185
| Closed | -$101K | – | 1216 |
|
|
2014
Q2 | $101K | Buy |
+30,185
| New | +$104K | ﹤0.01% | 1149 |
|
Other funds holding SONY
MIP
