Charles Schwab’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 | $26.8M | Buy |
1,996,799
+108,039
| +6% | +$1.63M | ﹤0.01% | 1568 |
|
|
2025
Q4 | $33.2M | Buy |
1,888,760
+82,156
| +5% | +$1.43M | 0.01% | 1425 |
|
|
2025
Q3 | $28.5M | Buy |
1,806,604
+9,887
| +0.6% | +$127K | ﹤0.01% | 1512 |
|
|
2025
Q2 | $19.4M | Buy |
1,796,717
+57,807
| +3% | +$562K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $18.6M | Buy |
1,738,910
+40,539
| +2% | +$532K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $25.5M | Buy |
1,698,371
+119,595
| +8% | +$1.61M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $19.4M | Buy |
1,578,776
+12,719
| +0.8% | +$162K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $23.1M | Buy |
1,566,057
+22,925
| +1% | +$381K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $29.4M | Buy |
1,543,132
+147,244
| +11% | +$2.61M | 0.01% | 1384 |
|
|
2023
Q4 | $23.9M | Buy |
1,395,888
+83,110
| +6% | +$1.12M | 0.01% | 1478 |
|
|
2023
Q3 | $16.9M | Buy |
1,312,778
+87,341
| +7% | +$1.3M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $20M | Buy |
1,225,437
+50,281
| +4% | +$892K | 0.01% | 1500 |
|
|
2023
Q1 | $23.1M | Buy |
1,175,156
+44,585
| +4% | +$851K | 0.01% | 1356 |
|
|
2022
Q4 | $19.1M | Buy |
1,130,571
+76,519
| +7% | +$1.25M | 0.01% | 1479 |
|
|
2022
Q3 | $14.7M | Buy |
1,054,052
+78,255
| +8% | +$1.39M | 0.01% | 1602 |
|
|
2022
Q2 | $17.6M | Buy |
975,797
+19,748
| +2% | +$443K | 0.01% | 1498 |
|
|
2022
Q1 | $27M | Sell |
956,049
-14,542
| -1% | -$386K | 0.01% | 1311 |
|
|
2021
Q4 | $28.9M | Buy |
970,591
+45,200
| +5% | +$1.44M | 0.01% | 1290 |
|
|
2021
Q3 | $29.9M | Buy |
925,391
+130,089
| +16% | +$4.69M | 0.01% | 1230 |
|
|
2021
Q2 | $28M | Buy |
795,302
+67,172
| +9% | +$2.51M | 0.01% | 1303 |
|
|
2021
Q1 | $27.3M | Buy |
728,130
+158,450
| +28% | +$5.35M | 0.01% | 1269 |
|
|
2020
Q4 | $13.3M | Buy |
569,680
+15,293
| +3% | +$285K | 0.01% | 1680 |
|
|
2020
Q3 | $8.42M | Buy |
554,387
+65,855
| +13% | +$970K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $7.15M | Sell |
488,532
-39,522
| -7% | -$420K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $4.48M | Buy |
528,054
+59,541
| +13% | +$735K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $7.32M | Buy |
468,513
+73,719
| +19% | +$1.03M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $5.29M | Buy |
394,794
+192,092
| +95% | +$2.4M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $2.3M | Buy |
202,702
+119,583
| +144% | +$1.31M | ﹤0.01% | 2326 |
|
|
2019
Q1 | $856K | Buy |
83,119
+1,707
| +2% | +$18.5K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $800K | Sell |
81,412
-796
| -1% | -$9.98K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $1.32M | Buy |
+82,208
| New | +$1.45M | ﹤0.01% | 2538 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
