Algert Global’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
+293,140
| New | +$3.17M | 0.07% | 478 |
|
|
2024
Q4 | – | Sell |
-156,570
| Closed | -$1.92M | – | 1320 |
|
|
2024
Q3 | $1.92M | Buy |
156,570
+93,034
| +146% | +$1.14M | 0.05% | 564 |
|
|
2024
Q2 | $938K | Sell |
63,536
-76,744
| -55% | -$1.13M | 0.03% | 703 |
|
|
2024
Q1 | $2.67M | Buy |
140,280
+101,590
| +263% | +$1.94M | 0.1% | 320 |
|
|
2023
Q4 | $663K | Buy |
38,690
+24,260
| +168% | +$416K | 0.03% | 730 |
|
|
2023
Q3 | $186K | Buy |
+14,430
| New | +$186K | 0.01% | 978 |
|
|
2022
Q4 | – | Sell |
-90,779
| Closed | -$1.26M | – | 1275 |
|
|
2022
Q3 | $1.26M | Sell |
90,779
-63,604
| -41% | -$884K | 0.08% | 445 |
|
|
2022
Q2 | $2.79M | Sell |
154,383
-56,654
| -27% | -$1.02M | 0.21% | 97 |
|
|
2022
Q1 | $5.96M | Buy |
211,037
+165,526
| +364% | +$4.67M | 0.39% | 18 |
|
|
2021
Q4 | $1.36M | Buy |
45,511
+8,013
| +21% | +$239K | 0.17% | 177 |
|
|
2021
Q3 | $1.21M | Buy |
37,498
+17,385
| +86% | +$562K | 0.16% | 163 |
|
|
2021
Q2 | $709K | Sell |
20,113
-5,291
| -21% | -$187K | 0.24% | 138 |
|
|
2021
Q1 | $952K | Sell |
25,404
-17,049
| -40% | -$639K | 0.3% | 116 |
|
|
2020
Q4 | $993K | Buy |
+42,453
| New | +$993K | 0.28% | 130 |
|
|
2020
Q2 | – | Sell |
-24,786
| Closed | -$210K | – | 497 |
|
|
2020
Q1 | $210K | Buy |
+24,786
| New | +$210K | 0.09% | 296 |
|
|
2019
Q4 | – | Sell |
-33,437
| Closed | -$448K | – | 434 |
|
|
2019
Q3 | $448K | Buy |
33,437
+7
| +0% | +$94 | 0.17% | 168 |
|
|
2019
Q2 | $379K | Buy |
+33,430
| New | +$379K | 0.14% | 197 |
|