Dimensional Fund Advisors’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
14,468
+1,731
| +14% | +$6.58K | ﹤0.01% | 3232 |
|
|
2025
Q1 | $46.4K | Hold |
12,737
| – | – | ﹤0.01% | 3263 |
|
|
2024
Q4 | $51.1K | Sell |
12,737
-1,792
| -12% | -$7.19K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $58.6K | Sell |
14,529
-1,663
| -10% | -$6.7K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $62.7K | Sell |
16,192
-299
| -2% | -$1.16K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $80.6K | Buy |
16,491
+1,945
| +13% | +$9.51K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $75.5K | Hold |
14,546
| – | – | ﹤0.01% | 3306 |
|
|
2023
Q3 | $76.4K | Buy |
14,546
+12
| +0.1% | +$63 | ﹤0.01% | 3346 |
|
|
2023
Q2 | $78.5K | Hold |
14,534
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q1 | $74.4K | Sell |
14,534
-2,191
| -13% | -$11.2K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $107 | Hold |
16,725
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q3 | $117K | Buy |
16,725
+4,386
| +36% | +$30.7K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $90K | Buy |
12,339
+2,143
| +21% | +$15.6K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $69K | Buy |
+10,196
| New | +$69K | ﹤0.01% | 3427 |
|