Charles Schwab’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-472,964
| Closed | -$10.4M | – | 3545 |
|
|
2023
Q4 | $10.4M | Buy |
472,964
+15,075
| +3% | +$332K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $10.3M | Buy |
457,889
+115,105
| +34% | +$2.6M | ﹤0.01% | 1891 |
|
|
2023
Q2 | $6.7M | Buy |
342,784
+59,855
| +21% | +$1.17M | ﹤0.01% | 2097 |
|
|
2023
Q1 | $4.72M | Sell |
282,929
-4,075
| -1% | -$68K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $4.12M | Buy |
287,004
+6,850
| +2% | +$98.4K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $3.99M | Buy |
280,154
+100,933
| +56% | +$1.44M | ﹤0.01% | 2336 |
|
|
2022
Q2 | $2.85M | Buy |
179,221
+790
| +0.4% | +$12.5K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $2.53M | Buy |
178,431
+4,951
| +3% | +$70.2K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $2.61M | Buy |
+173,480
| New | +$2.61M | ﹤0.01% | 2614 |
|