Cetera Investment Advisers’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,263
| Closed | -$215K | – | 3791 |
|
2024
Q1 | $215K | Buy |
+11,263
| New | +$215K | ﹤0.01% | 3308 |
|
2023
Q2 | – | Sell |
-17,380
| Closed | -$341K | – | 2270 |
|
2023
Q1 | $341K | Sell |
17,380
-1,120
| -6% | -$22K | ﹤0.01% | 1633 |
|
2022
Q4 | $313K | Buy |
+18,500
| New | +$313K | ﹤0.01% | 1643 |
|
2022
Q3 | – | Sell |
-18,129
| Closed | -$327K | – | 1852 |
|
2022
Q2 | $327K | Buy |
18,129
+1,108
| +7% | +$20K | 0.01% | 1361 |
|
2022
Q1 | $480K | Sell |
17,021
-367
| -2% | -$10.4K | 0.01% | 1187 |
|
2021
Q4 | $518K | Sell |
17,388
-657
| -4% | -$19.6K | 0.01% | 1164 |
|
2021
Q3 | $584K | Buy |
18,045
+1,200
| +7% | +$38.8K | 0.01% | 1048 |
|
2021
Q2 | $593K | Buy |
16,845
+50
| +0.3% | +$1.76K | 0.01% | 1029 |
|
2021
Q1 | $629K | Sell |
16,795
-700
| -4% | -$26.2K | 0.01% | 858 |
|
2020
Q4 | $409K | Buy |
+17,495
| New | +$409K | 0.01% | 1067 |
|