Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
SONY holding history
Sony Group Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SONY overviewAll 13F holders of SONYFull Q2 2026 holdings
- Shares (Q2 2026)
- 995
- Value
- $20.0K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 995 | $20.0K | <0.1% | +10+1.0% | Added | Holders |
| Q1 2026 | 985 | $20.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 985 | $25.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 985 | $28.4K | <0.1% | −45−4.4% | Reduced | Holders |
| Q2 2025 | 1,030 | $26.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,030 | $26.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,030 | $21.8K | <0.1% | −250−19.5% | ReducedConverted for a 5-for-1 split | Holders |
| Q3 2024 | 256 | $24.7K | <0.1% | +197+333.9% | Added | Holders |
| Q2 2024 | 59 | $5.01K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 59 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 59 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 59 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 59 | $6.00K | <0.1% | −6−9.2% | Reduced | Holders |
| Q1 2023 | 65 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 65 | $5.00K | <0.1% | −8−11.0% | Reduced | Holders |
| Q3 2022 | 73 | $5.00K | <0.1% | +73 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −23−100.0% | Sold out | Holders |
| Q1 2022 | 23 | $3.00K | <0.1% | +8+53.3% | Added | Holders |
| Q4 2021 | 15 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15 | $2.00K | <0.1% | +15 | New | Holders |