CAPTRUST Financial Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Sell |
22,363
-925
| -4% | -$14K | ﹤0.01% | 2390 |
|
|
2025
Q4 | $409K | Buy |
23,288
+1,130
| +5% | +$19.7K | ﹤0.01% | 2025 |
|
|
2025
Q3 | $350K | Sell |
22,158
-443
| -2% | -$5.68K | ﹤0.01% | 2068 |
|
|
2025
Q2 | $244K | Buy |
22,601
+9,170
| +68% | +$89.2K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $143K | Buy |
13,431
+2,675
| +25% | +$35.1K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $162K | Buy |
+10,756
| New | +$145K | ﹤0.01% | 2165 |
|
|
2024
Q3 | – | Sell |
-47,923
| Closed | -$707K | – | 2351 |
|
|
2024
Q2 | $707K | Sell |
47,923
-3,810
| -7% | -$63.2K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $986K | Sell |
51,733
-3,241
| -6% | -$57.4K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $942K | Sell |
54,974
-1,303
| -2% | -$17.6K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $727K | Sell |
56,277
-8,418
| -13% | -$125K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.06M | Sell |
64,695
-788
| -1% | -$14K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $1.28M | Sell |
65,483
-4,779
| -7% | -$91.2K | 0.01% | 918 |
|
|
2022
Q4 | $1.19M | Sell |
70,262
-18,251
| -21% | -$297K | 0.01% | 893 |
|
|
2022
Q3 | $1.23M | Buy |
88,513
+25,514
| +40% | +$453K | 0.01% | 838 |
|
|
2022
Q2 | $1.14M | Buy |
62,999
+55,524
| +743% | +$1.25M | 0.01% | 778 |
|
|
2022
Q1 | $211K | Sell |
7,475
-1,935
| -21% | -$51.4K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $280K | Buy |
9,410
+4,052
| +76% | +$129K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $173K | Buy |
5,358
+1,825
| +52% | +$65.8K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $124K | Buy |
3,533
+1,400
| +66% | +$52.4K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $80K | Buy |
2,133
+733
| +52% | +$24.7K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $33K | Buy |
1,400
+1,100
| +367% | +$20.5K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $5K | Sell |
300
-16,100
| -98% | -$237K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $242K | Buy |
+16,400
| New | +$174K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-26,100
| Closed | -$412K | – | 1421 |
|
|
2019
Q4 | $412K | Buy |
26,100
+24,900
| +2,075% | +$347K | 0.01% | 748 |
|
|
2019
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q4 | $12K | Sell |
1,200
-50
| -4% | -$627 | ﹤0.01% | 1178 |
|
|
2018
Q3 | $20K | Buy |
+1,250
| New | +$22.1K | ﹤0.01% | 1008 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
