News + Filings Holdings
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American Trust Investment Advisors, LLC
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 44,928 | 225 | 4,045,317,000 | -7,010,000 | $90,040.00 |
| 03/31/2023 | Sony Group Corp | SNE | 44,703 | 307 | 4,052,327,000 | 4,049,483,000 | $90,650.00 |
| 09/30/2022 | Sony Group Corp | SNE | 44,396 | -105 | 2,844,000 | -1,727,000 | $64.06 |
| 03/31/2022 | Sony Group Corp | SNE | 44,501 | -1,850 | 4,571,000 | -1,288,000 | $102.72 |
| 12/31/2021 | Sony Group Corp | SNE | 46,351 | -58 | 5,859,000 | 727,000 | $126.41 |
| 09/30/2021 | Sony Group Corp | SNE | 46,409 | -38,222 | 5,132,000 | -3,424,000 | $110.58 |
| 12/31/2020 | Sony Group Corp | SNE | 84,631 | -1,820 | 8,556,000 | 1,921,000 | $101.10 |
| 09/30/2020 | Sony Group Corp | SNE | 86,451 | -200 | 6,635,000 | 645,000 | $76.75 |
| 06/30/2020 | Sony Group Corp | SNE | 86,651 | 40 | 5,990,000 | 864,000 | $69.13 |
| 03/31/2020 | Sony Group Corp | SNE | 86,611 | -885 | 5,126,000 | -824,000 | $59.18 |
| 12/31/2019 | Sony Group Corp | SNE | 87,496 | -765 | 5,950,000 | 731,000 | $68.00 |
| 09/30/2019 | Sony Group Corp | SNE | 88,261 | 450 | 5,219,000 | 619,000 | $59.13 |
| 06/30/2019 | Sony Group Corp | SNE | 87,811 | 411 | 4,600,000 | 908,000 | $52.39 |
| 03/31/2019 | Sony Group Corp | SNE | 87,400 | 65 | 3,692,000 | -525,000 | $42.24 |
| 12/31/2018 | Sony Group Corp | SNE | 87,335 | -23,285 | 4,217,000 | -2,492,000 | $48.29 |
| 09/30/2018 | Sony Group Corp | SNE | 110,620 | -465 | 6,709,000 | 1,015,000 | $60.65 |
| 06/30/2018 | Sony Group Corp | SNE | 111,085 | -225 | 5,694,000 | 313,000 | $51.26 |
| 03/31/2018 | Sony Group Corp | SNE | 111,310 | 104,270 | 5,381,000 | 5,065,000 | $48.34 |
| 12/31/2017 | Sony Group Corp | SNE | 7,040 | 0 | 316,000 | 53,000 | $44.89 |
| 09/30/2017 | Sony Group Corp | SNE | 7,040 | 0 | 263,000 | -6,000 | $37.36 |
| 06/30/2017 | Sony Group Corp | SNE | 7,040 | 0 | 269,000 | 32,000 | $38.21 |
| 03/31/2017 | Sony Group Corp | SNE | 7,040 | 7,040 | 237,000 | 237,000 | $33.66 |
| 12/31/2016 | Sony Group Corp | SNE | 0 | -7,840 | 0 | -260,000 | |
| 09/30/2016 | Sony Group Corp | SNE | 7,840 | 0 | 260,000 | 30,000 | $33.16 |
| 06/30/2016 | Sony Group Corp | SNE | 7,840 | 7,840 | 230,000 | 230,000 | $29.34 |
| 03/31/2016 | Sony Group Corp | SNE | 8,170 | -730 | 210,000 | -8,000 | $25.70 |
| 12/31/2015 | Sony Group Corp | SNE | 8,170 | -730 | 201,000 | -17,000 | $24.60 |
| 09/30/2015 | Sony Group Corp | SNE | 8,900 | 8,900 | 218,000 | 218,000 | $24.49 |
| 06/30/2015 | Sony Group Corp | SNE | 8,900 | 8,900 | 253,000 | 253,000 | $28.43 |
| 03/31/2015 | Sony Group Corp | SNE | 8,900 | 8,900 | 238,000 | 238,000 | $26.74 |
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