Everence Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,810
| Closed | -$145K | – | 1016 |
|
|
2024
Q3 | $145K | Sell |
11,810
-3,050
| -21% | -$37.4K | 0.01% | 732 |
|
|
2024
Q2 | $251 | Hold |
14,860
| – | – | 0.02% | 601 |
|
|
2024
Q1 | $283 | Buy |
+14,860
| New | +$283 | 0.02% | 585 |
|
|
2023
Q3 | – | Sell |
-18,690
| Closed | -$272K | – | 794 |
|
|
2023
Q2 | $272K | Hold |
18,690
| – | – | 0.02% | 558 |
|
|
2023
Q1 | $367 | Hold |
18,690
| – | – | 0.03% | 461 |
|
|
2022
Q4 | $316 | Hold |
18,690
| – | – | 0.03% | 524 |
|
|
2022
Q3 | $260K | Hold |
18,690
| – | – | 0.02% | 562 |
|
|
2022
Q2 | $337K | Buy |
+18,690
| New | +$337K | 0.03% | 475 |
|