Geode Capital Management’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 | $580K | Sell |
152,651
-374
| -0.2% | -$1.42K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $557K | Buy |
153,025
+27,670
| +22% | +$101K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $503K | Hold |
125,355
| – | – | ﹤0.01% | 3599 |
|
|
2024
Q3 | $505K | Buy |
125,355
+12,900
| +11% | +$52K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $435K | Buy |
112,455
+6,554
| +6% | +$25.4K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $518K | Hold |
105,901
| – | – | ﹤0.01% | 3599 |
|
|
2023
Q4 | $550K | Hold |
105,901
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q3 | $556K | Buy |
105,901
+10,685
| +11% | +$56.1K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $514K | Hold |
95,216
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q1 | $488K | Hold |
95,216
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q4 | $611K | Buy |
95,216
+647
| +0.7% | +$4.15K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $663K | Buy |
94,569
+61,319
| +184% | +$430K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $242K | Buy |
33,250
+584
| +2% | +$4.25K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $220K | Buy |
+32,666
| New | +$220K | ﹤0.01% | 4334 |
|