TAM
Todd Asset Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
1,130,255
-385,644
| -25% | -$10M | 0.63% | 82 |
|
|
2025
Q1 | $38.5M | Buy |
1,515,899
+563,802
| +59% | +$14.3M | 0.91% | 47 |
|
|
2024
Q4 | $20.1M | Buy |
952,097
+765,025
| +409% | +$16.2M | 0.48% | 103 |
|
|
2024
Q3 | $18.1M | Sell |
187,072
-783
| -0.4% | -$75.6K | 0.42% | 104 |
|
|
2024
Q2 | $16M | Sell |
187,855
-44,946
| -19% | -$3.82M | 0.33% | 133 |
|
|
2024
Q1 | $20M | Buy |
232,801
+17,848
| +8% | +$1.53M | 0.41% | 116 |
|
|
2023
Q4 | $20.4M | Sell |
214,953
-4,079
| -2% | -$386K | 0.45% | 103 |
|
|
2023
Q3 | $18.1M | Sell |
219,032
-1,020
| -0.5% | -$84.1K | 0.43% | 118 |
|
|
2023
Q2 | $19.8M | Buy |
220,052
+63,237
| +40% | +$5.69M | 0.46% | 109 |
|
|
2023
Q1 | $14.2M | Buy |
156,815
+2,156
| +1% | +$195K | 0.34% | 130 |
|
|
2022
Q4 | $11.8M | Sell |
154,659
-323
| -0.2% | -$24.6K | 0.29% | 133 |
|
|
2022
Q3 | $9.93M | Sell |
154,982
-36,447
| -19% | -$2.33M | 0.28% | 128 |
|
|
2022
Q2 | $15.7M | Sell |
191,429
-155,062
| -45% | -$12.7M | 0.4% | 119 |
|
|
2022
Q1 | $35.5M | Buy |
346,491
+16,019
| +5% | +$1.64M | 0.78% | 43 |
|
|
2021
Q4 | $41.8M | Buy |
330,472
+851
| +0.3% | +$108K | 0.9% | 36 |
|
|
2021
Q3 | $36.5M | Buy |
329,621
+4,553
| +1% | +$503K | 0.84% | 38 |
|
|
2021
Q2 | $31.6M | Buy |
325,068
+3,847
| +1% | +$374K | 0.71% | 48 |
|
|
2021
Q1 | $34.1M | Sell |
321,221
-16,252
| -5% | -$1.72M | 0.8% | 42 |
|
|
2020
Q4 | $34.1M | Buy |
337,473
+49,776
| +17% | +$5.03M | 0.87% | 31 |
|
|
2020
Q3 | $22.1M | Buy |
287,697
+112,965
| +65% | +$8.67M | 0.66% | 57 |
|
|
2020
Q2 | $12.1M | Buy |
+174,732
| New | +$12.1M | 0.38% | 126 |
|