LSAG
Lake Street Advisors Group’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.93M | Sell |
128,197
-486
| -0.4% | -$7.31K | 0.09% | 140 |
|
|
2024
Q3 | $1.58M | Sell |
128,683
-68
| -0.1% | -$836 | 0.07% | 159 |
|
|
2024
Q2 | $1.9M | Hold |
128,751
| – | – | 0.09% | 136 |
|
|
2024
Q1 | $2.45M | Hold |
128,751
| – | – | 0.11% | 118 |
|
|
2023
Q4 | $2.21M | Buy |
128,751
+68
| +0.1% | +$1.17K | 0.11% | 127 |
|
|
2023
Q3 | $1.66M | Hold |
128,683
| – | – | 0.1% | 131 |
|
|
2023
Q2 | $2.1M | Sell |
128,683
-15
| -0% | -$245 | 0.12% | 119 |
|
|
2023
Q1 | $2.53M | Buy |
128,698
+1,015
| +0.8% | +$19.9K | 0.16% | 90 |
|
|
2022
Q4 | $2.16M | Sell |
127,683
-121
| -0.1% | -$2.05K | 0.14% | 101 |
|
|
2022
Q3 | $1.78M | Buy |
127,804
+65
| +0.1% | +$904 | 0.13% | 108 |
|
|
2022
Q2 | $2.3M | Buy |
127,739
+29
| +0% | +$523 | 0.16% | 89 |
|
|
2022
Q1 | $3.6M | Buy |
127,710
+2,527
| +2% | +$71.3K | 0.23% | 67 |
|
|
2021
Q4 | $3.73M | Buy |
125,183
+115,183
| +1,152% | +$3.43M | 0.24% | 65 |
|
|
2021
Q3 | $324K | Buy |
+10,000
| New | +$324K | 0.03% | 139 |
|
|
2021
Q2 | – | Sell |
-115,183
| Closed | -$4.32M | – | 348 |
|
|
2021
Q1 | $4.32M | Sell |
115,183
-115,181
| -50% | -$4.32M | 0.35% | 45 |
|
|
2020
Q4 | $5.39M | Sell |
230,364
-291,564
| -56% | -$6.82M | 0.45% | 39 |
|
|
2020
Q3 | $7.92M | Sell |
521,928
-141,957
| -21% | -$2.15M | 0.75% | 31 |
|
|
2020
Q2 | $9.71M | Hold |
663,885
| – | – | 0.98% | 26 |
|
|
2020
Q1 | $5.63M | Sell |
663,885
-380,497
| -36% | -$3.23M | 0.7% | 30 |
|
|
2019
Q4 | $16.3M | Sell |
1,044,382
-2,559,348
| -71% | -$40M | 1.61% | 16 |
|
|
2019
Q3 | $48.3M | Sell |
3,603,730
-3,134,730
| -47% | -$42M | 5.24% | 4 |
|
|
2019
Q2 | $76.4M | Sell |
6,738,460
-370,760
| -5% | -$4.2M | 8.08% | 2 |
|
|
2019
Q1 | $73.2M | Buy |
+7,109,220
| New | +$73.2M | 7.68% | 2 |
|