BlackRock’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,127
| Closed | -$91.1K | – | 5403 |
|
|
2023
Q3 | $91.1K | Buy |
122,127
+5,020
| +4% | +$3.74K | ﹤0.01% | 4802 |
|
|
2023
Q2 | $159K | Buy |
117,107
+65,286
| +126% | +$88.8K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $104K | Buy |
51,821
+1,434
| +3% | +$2.87K | ﹤0.01% | 4860 |
|
|
2022
Q4 | $143K | Buy |
50,387
+10,646
| +27% | +$30.1K | ﹤0.01% | 4858 |
|
|
2022
Q3 | $42K | Sell |
39,741
-1,110
| -3% | -$1.17K | ﹤0.01% | 5307 |
|
|
2022
Q2 | $70K | Buy |
40,851
+19,829
| +94% | +$34K | ﹤0.01% | 5253 |
|
|
2022
Q1 | $84K | Buy |
21,022
+1,008
| +5% | +$4.03K | ﹤0.01% | 5235 |
|
|
2021
Q4 | $116K | Buy |
+20,014
| New | +$116K | ﹤0.01% | 5151 |
|