BlackRock’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 | $66.2K | Sell |
17,645
-3,857
| -18% | -$14.5K | ﹤0.01% | 4860 |
|
|
2025
Q1 | $78.3K | Buy |
21,502
+689
| +3% | +$2.51K | ﹤0.01% | 4777 |
|
|
2024
Q4 | $83.5K | Sell |
20,813
-54
| -0.3% | -$217 | ﹤0.01% | 4773 |
|
|
2024
Q3 | $84.1K | Buy |
20,867
+1,337
| +7% | +$5.39K | ﹤0.01% | 4657 |
|
|
2024
Q2 | $75.6K | Sell |
19,530
-1,480
| -7% | -$5.73K | ﹤0.01% | 4717 |
|
|
2024
Q1 | $103K | Buy |
21,010
+1,098
| +6% | +$5.37K | ﹤0.01% | 4660 |
|
|
2023
Q4 | $108K | Sell |
19,912
-226
| -1% | -$1.22K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $105K | Sell |
20,138
-791
| -4% | -$4.13K | ﹤0.01% | 4761 |
|
|
2023
Q2 | $113K | Buy |
20,929
+2,388
| +13% | +$12.9K | ﹤0.01% | 4787 |
|
|
2023
Q1 | $95.3K | Buy |
18,541
+570
| +3% | +$2.93K | ﹤0.01% | 4883 |
|
|
2022
Q4 | $115K | Buy |
17,971
+512
| +3% | +$3.29K | ﹤0.01% | 4911 |
|
|
2022
Q3 | $122K | Buy |
17,459
+1,769
| +11% | +$12.4K | ﹤0.01% | 5024 |
|
|
2022
Q2 | $115K | Buy |
+15,690
| New | +$115K | ﹤0.01% | 5113 |
|