Kestra Advisory Services’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,239
| Closed | -$258K | – | 2289 |
|
|
2022
Q4 | $258K | Sell |
15,239
-1,153
| -7% | -$19.5K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $228K | Buy |
16,392
+45
| +0.3% | +$626 | ﹤0.01% | 1783 |
|
|
2022
Q2 | $295K | Buy |
16,347
+562
| +4% | +$10.1K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $445K | Buy |
15,785
+2,643
| +20% | +$74.5K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $392K | Sell |
13,142
-686
| -5% | -$20.5K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $447K | Sell |
13,828
-554
| -4% | -$17.9K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $507K | Buy |
14,382
+1,878
| +15% | +$66.2K | 0.01% | 1272 |
|
|
2021
Q1 | $469K | Buy |
12,504
+2,185
| +21% | +$82K | 0.01% | 1223 |
|
|
2020
Q4 | $242K | Buy |
+10,319
| New | +$242K | ﹤0.01% | 1597 |
|