Benin Management Corp’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 | $180K | Hold |
48,000
| – | – | 0.05% | 128 |
|
2025
Q1 | $175K | Hold |
48,000
| – | – | 0.05% | 123 |
|
2024
Q4 | $192K | Sell |
48,000
-300
| -0.6% | -$1.2K | 0.05% | 122 |
|
2024
Q3 | $195K | Hold |
48,300
| – | – | 0.05% | 123 |
|
2024
Q2 | $187K | Hold |
48,300
| – | – | 0.06% | 116 |
|
2024
Q1 | $236K | Hold |
48,300
| – | – | 0.07% | 98 |
|
2023
Q4 | $261K | Hold |
48,300
| – | – | 0.09% | 91 |
|
2023
Q3 | $252K | Hold |
48,300
| – | – | 0.09% | 90 |
|
2023
Q2 | $261K | Sell |
48,300
-1,000
| -2% | -$5.41K | 0.09% | 88 |
|
2023
Q1 | $253K | Sell |
49,300
-100
| -0.2% | -$514 | 0.1% | 86 |
|
2022
Q4 | $317K | Sell |
49,400
-100
| -0.2% | -$642 | 0.13% | 77 |
|
2022
Q3 | $347K | Hold |
49,500
| – | – | 0.14% | 70 |
|
2022
Q2 | $361K | Hold |
49,500
| – | – | 0.14% | 72 |
|
2022
Q1 | $334K | Buy |
49,500
+500
| +1% | +$3.37K | 0.1% | 82 |
|
2021
Q4 | $364K | Sell |
49,000
-3,000
| -6% | -$22.3K | 0.11% | 82 |
|
2021
Q3 | $213K | Buy |
+52,000
| New | +$213K | 0.07% | 100 |
|