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 |
|