Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
SONY holding history
Sony Group Corp in every 13F filed by Blue Square Asset Management, 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)
- 153,736
- Value
- $3.08M
- % of portfolio
- 1.2%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 153,736 | $3.08M | 1.2% | −1,018−0.7% | Reduced | Holders |
| Q1 2026 | 154,754 | $3.20M | 1.5% | −1,325−0.8% | Reduced | Holders |
| Q4 2025 | 156,079 | $4.00M | 1.8% | +108+0.1% | Added | Holders |
| Q3 2025 | 155,971 | $4.49M | 2.0% | −167−0.1% | Reduced | Holders |
| Q2 2025 | 156,138 | $4.06M | 1.9% | +12,987+9.1% | Added | Holders |
| Q1 2025 | 143,151 | $3.63M | 2.0% | −2,463−1.7% | Reduced | Holders |
| Q4 2024 | 145,614 | $3.08M | 1.5% | +4,504+3.2% | AddedConverted for a 5-for-1 split | Holders |
| Q3 2024 | 28,222 | $2.73M | 1.5% | −188−0.7% | Reduced | Holders |
| Q2 2024 | 28,410 | $2.41M | 1.4% | +8,686+44.0% | Added | Holders |
| Q1 2024 | 19,724 | $1.69M | 1.1% | +7,748+64.7% | Added | Holders |
| Q4 2023 | 11,976 | $1.13M | 0.8% | +3,826+46.9% | Added | Holders |
| Q3 2023 | 8,150 | $671.6K | 0.5% | +8,150 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,189−100.0% | Sold out | Holders |
| Q1 2022 | 3,189 | $328.0K | 0.3% | −5,031−61.2% | Reduced | Holders |
| Q4 2021 | 8,220 | $1.04M | 0.6% | −2,424−22.8% | Reduced | Holders |
| Q3 2021 | 10,644 | $1.18M | 0.7% | +1,600+17.7% | Added | Holders |
| Q2 2021 | 9,044 | $879.0K | 0.5% | −1,019−10.1% | Reduced | Holders |
| Q1 2021 | 10,063 | $1.07M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.