Breakwater Investment Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$32K | – | 316 |
|
|
2025
Q1 | $32K | Hold |
3,000
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $45.1K | Hold |
3,000
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $36.9K | Hold |
3,000
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $44.3K | Hold |
3,000
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $57.2K | Buy |
+3,000
| New | +$57.2K | 0.03% | 136 |
|