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Continuum Advisory’s Socket Mobile SCKT Stock Holding History

Continuum Advisory’s Portfolio SCKT Stock Details SCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500
Closed -$565 – 1360
2025
Q1 		$565 Hold
500
– – ﹤0.01% 1569
2024
Q4 		$655 Hold
500
– – ﹤0.01% 1696
2024
Q3 		$655 Buy
+500
New +$551 ﹤0.01% 1727

Other funds holding SCKT

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Continuum Advisory's SCKT Position: Q2 2025 in Review

Continuum Advisory sold out of Socket Mobile (SCKT) in Q2 2025, closing a stake of 500 shares — an estimated $565 sold.

Continuum Advisory first reported a position in SCKT in Q3 2024 and held it in 3 quarters. The position peaked at $655 in Q4 2024. 18 funds tracked by Wall St. Rank hold SCKT as of Q2 2025.

  • Continuum Advisory reported no remaining Socket Mobile position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 500 Socket Mobile shares in Q2 2025, an estimated $565.
  • Continuum Advisory first reported a position in Socket Mobile in Q3 2024 and held it in 3 quarters.
  • Continuum Advisory's Socket Mobile position peaked at $655 in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Socket Mobile as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.