Modera Wealth Management’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,975
| Closed | -$716K | – | 621 |
|
|
2024
Q2 | $716K | Hold |
184,975
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $905K | Sell |
184,975
-68
| -0% | -$333 | 0.01% | 309 |
|
|
2023
Q4 | $1M | Hold |
185,043
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $966K | Hold |
185,043
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $1M | Hold |
185,043
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $951K | Hold |
185,043
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $1.19M | Sell |
185,043
-10,500
| -5% | -$67.4K | 0.05% | 134 |
|
|
2022
Q3 | $1.37M | Buy |
+195,543
| New | +$1.37M | 0.07% | 109 |
|