BlackRock’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
17,709,029
-967,091
| -5% | -$10.5M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $199M | Sell |
18,676,120
-1,160,801
| -6% | -$12.4M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $298M | Buy |
19,836,921
+275,048
| +1% | +$4.14M | 0.01% | 1413 |
|
|
2024
Q3 | $240M | Buy |
19,561,873
+41,851
| +0.2% | +$514K | 0.01% | 1542 |
|
|
2024
Q2 | $288M | Sell |
19,520,022
-166,708
| -0.8% | -$2.46M | 0.01% | 1367 |
|
|
2024
Q1 | $375M | Sell |
19,686,730
-683,102
| -3% | -$13M | 0.01% | 1221 |
|
|
2023
Q4 | $349M | Buy |
20,369,832
+603,393
| +3% | +$10.3M | 0.01% | 1273 |
|
|
2023
Q3 | $255M | Sell |
19,766,439
-269,302
| -1% | -$3.48M | 0.01% | 1371 |
|
|
2023
Q2 | $327M | Sell |
20,035,741
-45,563
| -0.2% | -$744K | 0.01% | 1222 |
|
|
2023
Q1 | $394M | Sell |
20,081,304
-310,548
| -2% | -$6.09M | 0.01% | 1069 |
|
|
2022
Q4 | $345M | Buy |
20,391,852
+823,812
| +4% | +$13.9M | 0.01% | 1143 |
|
|
2022
Q3 | $272M | Sell |
19,568,040
-1,670,650
| -8% | -$23.2M | 0.01% | 1241 |
|
|
2022
Q2 | $383M | Sell |
21,238,690
-1,125,608
| -5% | -$20.3M | 0.01% | 1050 |
|
|
2022
Q1 | $631M | Buy |
22,364,298
+9,759,359
| +77% | +$275M | 0.02% | 805 |
|
|
2021
Q4 | $376M | Buy |
12,604,939
+2,169,038
| +21% | +$64.6M | 0.01% | 1252 |
|
|
2021
Q3 | $338M | Sell |
10,435,901
-1,559,847
| -13% | -$50.5M | 0.01% | 1302 |
|
|
2021
Q2 | $423M | Buy |
11,995,748
+295,062
| +3% | +$10.4M | 0.01% | 1156 |
|
|
2021
Q1 | $438M | Buy |
11,700,686
+5,939,625
| +103% | +$223M | 0.01% | 1108 |
|
|
2020
Q4 | $135M | Buy |
5,761,061
+318,919
| +6% | +$7.46M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $82.6M | Buy |
5,442,142
+180,805
| +3% | +$2.74M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $77M | Buy |
5,261,337
+243,001
| +5% | +$3.56M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $42.6M | Buy |
5,018,336
+357,987
| +8% | +$3.04M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $72.8M | Buy |
4,660,349
+104,045
| +2% | +$1.63M | ﹤0.01% | 2127 |
|
|
2019
Q3 | $61.1M | Buy |
4,556,304
+1,039,776
| +30% | +$13.9M | ﹤0.01% | 2162 |
|
|
2019
Q2 | $39.9M | Buy |
3,516,528
+2,498,290
| +245% | +$28.3M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $10.5M | Buy |
1,018,238
+28,006
| +3% | +$288K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $9.72M | Buy |
990,232
+16,322
| +2% | +$160K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $15.6M | Buy |
+973,910
| New | +$15.6M | ﹤0.01% | 2977 |
|