Bard Associates’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
40,406
-16,025
| -28% | -$60.1K | 0.05% | 155 |
|
|
2025
Q1 | $205K | Hold |
56,431
| – | – | 0.08% | 151 |
|
|
2024
Q4 | $226K | Buy |
56,431
+3,006
| +6% | +$12.1K | 0.08% | 152 |
|
|
2024
Q3 | $215K | Buy |
53,425
+12,220
| +30% | +$49.2K | 0.07% | 155 |
|
|
2024
Q2 | $159K | Buy |
41,205
+575
| +1% | +$2.23K | 0.06% | 157 |
|
|
2024
Q1 | $199K | Buy |
40,630
+15,350
| +61% | +$75.1K | 0.07% | 157 |
|
|
2023
Q4 | $137K | Buy |
25,280
+2,030
| +9% | +$11K | 0.05% | 158 |
|
|
2023
Q3 | $121K | Buy |
23,250
+2,750
| +13% | +$14.4K | 0.05% | 172 |
|
|
2023
Q2 | $111K | Hold |
20,500
| – | – | 0.04% | 169 |
|
|
2023
Q1 | $105K | Hold |
20,500
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $132K | Hold |
20,500
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $144K | Hold |
20,500
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $150K | Hold |
20,500
| – | – | 0.06% | 162 |
|
|
2022
Q1 | $138K | Hold |
20,500
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $152K | Buy |
20,500
+500
| +3% | +$3.71K | 0.05% | 169 |
|
|
2021
Q3 | $82K | Buy |
+20,000
| New | +$82K | 0.03% | 169 |
|