BlackRock’s Sound Group SOGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-332
| Closed | -$2.5K | – | 5488 |
|
|
2023
Q1 | $2.5K | Hold |
332
| – | – | ﹤0.01% | 5346 |
|
|
2022
Q4 | $2.09K | Hold |
332
| – | – | ﹤0.01% | 5517 |
|
|
2022
Q3 | $2K | Hold |
332
| – | – | ﹤0.01% | 5613 |
|
|
2022
Q2 | $4K | Hold |
332
| – | – | ﹤0.01% | 5606 |
|
|
2022
Q1 | $5K | Hold |
332
| – | – | ﹤0.01% | 5591 |
|
|
2021
Q4 | $6K | Sell |
332
-844
| -72% | -$15.3K | ﹤0.01% | 5560 |
|
|
2021
Q3 | $37K | Buy |
+1,176
| New | +$37K | ﹤0.01% | 5259 |
|
|
2021
Q2 | – | Sell |
-3,394
| Closed | -$311K | – | 5469 |
|
|
2021
Q1 | $311K | Buy |
+3,394
| New | +$311K | ﹤0.01% | 4605 |
|
|
2020
Q3 | – | Sell |
-1,155
| Closed | -$62K | – | 5042 |
|
|
2020
Q2 | $62K | Sell |
1,155
-3,166
| -73% | -$170K | ﹤0.01% | 4468 |
|
|
2020
Q1 | $302K | Buy |
+4,321
| New | +$302K | ﹤0.01% | 4079 |
|