Charles Schwab’s Sonos SONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Buy
1,796,717
+57,807
+3% +$625K ﹤0.01% 1691
2025
Q1
$18.6M Buy
1,738,910
+40,539
+2% +$433K ﹤0.01% 1672
2024
Q4
$25.5M Buy
1,698,371
+119,595
+8% +$1.8M ﹤0.01% 1563
2024
Q3
$19.4M Buy
1,578,776
+12,719
+0.8% +$156K ﹤0.01% 1710
2024
Q2
$23.1M Buy
1,566,057
+22,925
+1% +$338K ﹤0.01% 1576
2024
Q1
$29.4M Buy
1,543,132
+147,244
+11% +$2.81M 0.01% 1383
2023
Q4
$23.9M Buy
1,395,888
+83,110
+6% +$1.42M 0.01% 1477
2023
Q3
$16.9M Buy
1,312,778
+87,341
+7% +$1.13M ﹤0.01% 1602
2023
Q2
$20M Buy
1,225,437
+50,281
+4% +$821K 0.01% 1499
2023
Q1
$23.1M Buy
1,175,156
+44,585
+4% +$875K 0.01% 1355
2022
Q4
$19.1M Buy
1,130,571
+76,519
+7% +$1.29M 0.01% 1478
2022
Q3
$14.7M Buy
1,054,052
+78,255
+8% +$1.09M 0.01% 1601
2022
Q2
$17.6M Buy
975,797
+19,748
+2% +$356K 0.01% 1497
2022
Q1
$27M Sell
956,049
-14,542
-1% -$410K 0.01% 1310
2021
Q4
$28.9M Buy
970,591
+45,200
+5% +$1.35M 0.01% 1289
2021
Q3
$29.9M Buy
925,391
+130,089
+16% +$4.21M 0.01% 1230
2021
Q2
$28M Buy
795,302
+67,172
+9% +$2.37M 0.01% 1303
2021
Q1
$27.3M Buy
728,130
+158,450
+28% +$5.94M 0.01% 1269
2020
Q4
$13.3M Buy
569,680
+15,293
+3% +$358K 0.01% 1679
2020
Q3
$8.42M Buy
554,387
+65,855
+13% +$1,000K ﹤0.01% 1797
2020
Q2
$7.15M Sell
488,532
-39,522
-7% -$578K ﹤0.01% 1845
2020
Q1
$4.48M Buy
528,054
+59,541
+13% +$505K ﹤0.01% 1888
2019
Q4
$7.32M Buy
468,513
+73,719
+19% +$1.15M ﹤0.01% 1821
2019
Q3
$5.3M Buy
394,794
+192,092
+95% +$2.58M ﹤0.01% 1929
2019
Q2
$2.3M Buy
202,702
+119,583
+144% +$1.36M ﹤0.01% 2325
2019
Q1
$856K Buy
83,119
+1,707
+2% +$17.6K ﹤0.01% 2599
2018
Q4
$800K Sell
81,412
-796
-1% -$7.82K ﹤0.01% 2605
2018
Q3
$1.32M Buy
+82,208
New +$1.32M ﹤0.01% 2537