American International Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,814
| Closed | -$1.27M | – | 2335 |
|
|
2024
Q1 | $1.27M | Sell |
66,814
-2,389
| -3% | -$45.5K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.19M | Sell |
69,203
-583
| -0.8% | -$9.99K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $901K | Buy |
69,786
+1,472
| +2% | +$19K | 0.01% | 1291 |
|
|
2023
Q2 | $1.12M | Sell |
68,314
-1,348
| -2% | -$22K | 0.01% | 1190 |
|
|
2023
Q1 | $1.37M | Buy |
69,662
+319
| +0.5% | +$6.26K | 0.01% | 1079 |
|
|
2022
Q4 | $1.17M | Sell |
69,343
-543
| -0.8% | -$9.18K | 0.01% | 1143 |
|
|
2022
Q3 | $971K | Buy |
69,886
+714
| +1% | +$9.92K | 0.01% | 1193 |
|
|
2022
Q2 | $1.25M | Sell |
69,172
-4,258
| -6% | -$76.8K | 0.01% | 1113 |
|
|
2022
Q1 | $2.07M | Buy |
73,430
+9,519
| +15% | +$269K | 0.01% | 1012 |
|
|
2021
Q4 | $1.91M | Sell |
63,911
-1,913
| -3% | -$57K | 0.01% | 1101 |
|
|
2021
Q3 | $2.13M | Sell |
65,824
-1,564
| -2% | -$50.6K | 0.01% | 1039 |
|
|
2021
Q2 | $2.37K | Sell |
67,388
-2,730
| -4% | -$96 | 0.01% | 1037 |
|
|
2021
Q1 | $2.63K | Buy |
70,118
+23,251
| +50% | +$871 | 0.01% | 1001 |
|
|
2020
Q4 | $1.1K | Sell |
46,867
-1,345
| -3% | -$31 | ﹤0.01% | 1329 |
|
|
2020
Q3 | $732K | Sell |
48,212
-353
| -0.7% | -$5.36K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $711K | Buy |
48,565
+1,139
| +2% | +$16.7K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $402K | Buy |
47,426
+3,198
| +7% | +$27.1K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $691K | Sell |
44,228
-372
| -0.8% | -$5.81K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $598K | Buy |
44,600
+248
| +0.6% | +$3.33K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $503K | Buy |
44,352
+34,126
| +334% | +$387K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $105K | Sell |
10,226
-331
| -3% | -$3.4K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $104K | Sell |
10,557
-83
| -0.8% | -$818 | ﹤0.01% | 2574 |
|
|
2018
Q3 | $171K | Buy |
+10,640
| New | +$171K | ﹤0.01% | 2527 |
|