Bank of America’s Sono-Tek SOTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488 | Buy |
130
+18
| +16% | +$68 | ﹤0.01% | 6632 |
|
|
2025
Q1 | $408 | Buy |
112
+7
| +7% | +$25 | ﹤0.01% | 6498 |
|
|
2024
Q4 | $421 | Sell |
105
-2
| -2% | -$8 | ﹤0.01% | 6513 |
|
|
2024
Q3 | $431 | Buy |
107
+12
| +13% | +$48 | ﹤0.01% | 6478 |
|
|
2024
Q2 | $368 | Buy |
+95
| New | +$368 | ﹤0.01% | 6513 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$38 | – | 7038 |
|
|
2023
Q4 | $38 | Buy |
+7
| New | +$38 | ﹤0.01% | 6586 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$64 | – | 7236 |
|
|
2022
Q4 | $64 | Buy |
+10
| New | +$64 | ﹤0.01% | 6933 |
|
|
2021
Q4 | – | Sell |
-296
| Closed | -$1K | – | 7585 |
|
|
2021
Q3 | $1K | Buy |
+296
| New | +$1K | ﹤0.01% | 7089 |
|