Bank of New York Mellon’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
781,224
-7,768
| -1% | -$84K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $8.42M | Sell |
788,992
-33,100
| -4% | -$353K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $12.4M | Sell |
822,092
-33,464
| -4% | -$503K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $10.5M | Sell |
855,556
-609,557
| -42% | -$7.49M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $21.6M | Buy |
1,465,113
+13,373
| +0.9% | +$197K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $27.7M | Sell |
1,451,740
-144,879
| -9% | -$2.76M | 0.01% | 1393 |
|
|
2023
Q4 | $27.4M | Buy |
1,596,619
+7,990
| +0.5% | +$137K | 0.01% | 1437 |
|
|
2023
Q3 | $20.5M | Sell |
1,588,629
-39,450
| -2% | -$509K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $26.6M | Buy |
1,628,079
+63,541
| +4% | +$1.04M | 0.01% | 1393 |
|
|
2023
Q1 | $30.7M | Buy |
1,564,538
+94,314
| +6% | +$1.85M | 0.01% | 1314 |
|
|
2022
Q4 | $24.8M | Buy |
1,470,224
+91,995
| +7% | +$1.55M | 0.01% | 1416 |
|
|
2022
Q3 | $19.2M | Sell |
1,378,229
-110,684
| -7% | -$1.54M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $26.9M | Buy |
1,488,913
+52,392
| +4% | +$945K | 0.01% | 1373 |
|
|
2022
Q1 | $40.5M | Buy |
1,436,521
+910,838
| +173% | +$25.7M | 0.01% | 1237 |
|
|
2021
Q4 | $15.7M | Buy |
525,683
+13,147
| +3% | +$392K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $16.6M | Buy |
512,536
+57,369
| +13% | +$1.86M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $16M | Sell |
455,167
-34,568
| -7% | -$1.22M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $18.4M | Buy |
489,735
+69,873
| +17% | +$2.62M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $9.82M | Buy |
419,862
+92,264
| +28% | +$2.16M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $4.97M | Sell |
327,598
-47,874
| -13% | -$727K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $5.49M | Buy |
375,472
+26,588
| +8% | +$389K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $2.96M | Sell |
348,884
-144,248
| -29% | -$1.22M | ﹤0.01% | 2337 |
|
|
2019
Q4 | $7.7M | Sell |
493,132
-41,232
| -8% | -$644K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $7.17M | Buy |
534,364
+64,101
| +14% | +$859K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $5.33M | Buy |
470,263
+158,677
| +51% | +$1.8M | ﹤0.01% | 2297 |
|
|
2019
Q1 | $3.21M | Buy |
311,586
+254,483
| +446% | +$2.62M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $561K | Buy |
57,103
+16,843
| +42% | +$165K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $646K | Buy |
+40,260
| New | +$646K | ﹤0.01% | 3509 |
|