Fidelity Investments’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 | $87 | Hold |
23
| – | – | ﹤0.01% | 5147 |
|
|
2025
Q1 | $84 | Hold |
23
| – | – | ﹤0.01% | 5130 |
|
|
2024
Q4 | $92 | Hold |
23
| – | – | ﹤0.01% | 5116 |
|
|
2024
Q3 | $93 | Hold |
23
| – | – | ﹤0.01% | 5098 |
|
|
2024
Q2 | $89 | Hold |
23
| – | – | ﹤0.01% | 4984 |
|
|
2024
Q1 | $112 | Hold |
23
| – | – | ﹤0.01% | 4963 |
|
|
2023
Q4 | $119 | Hold |
23
| – | – | ﹤0.01% | 4925 |
|
|
2023
Q3 | $121 | Sell |
23
-47
| -67% | -$247 | ﹤0.01% | 4833 |
|
|
2023
Q2 | $378 | Buy |
70
+47
| +204% | +$254 | ﹤0.01% | 4851 |
|
|
2023
Q1 | $118 | Hold |
23
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q4 | $148 | Buy |
+23
| New | +$148 | ﹤0.01% | 4847 |
|