Morgan Stanley’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,960
| Closed | -$128K | – | 7990 |
|
|
2023
Q3 | $128K | Buy |
170,960
+1,812
| +1% | +$1.35K | ﹤0.01% | 5770 |
|
|
2023
Q2 | $230K | Buy |
169,148
+22,972
| +16% | +$31.2K | ﹤0.01% | 5589 |
|
|
2023
Q1 | $292K | Buy |
146,176
+1,592
| +1% | +$3.18K | ﹤0.01% | 5524 |
|
|
2022
Q4 | $409K | Buy |
144,584
+1,392
| +1% | +$3.94K | ﹤0.01% | 5338 |
|
|
2022
Q3 | $153K | Sell |
143,192
-4,951
| -3% | -$5.29K | ﹤0.01% | 5866 |
|
|
2022
Q2 | $255K | Buy |
148,143
+148,113
| +493,710% | +$255K | ﹤0.01% | 5775 |
|
|
2022
Q1 | $0 | Sell |
30
-70
| -70% | – | ﹤0.01% | 8221 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 7910 |
|