Morgan Stanley’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 | $38K | Hold |
10,125
| – | – | ﹤0.01% | 6445 |
|
|
2025
Q1 | $36.9K | Hold |
10,125
| – | – | ﹤0.01% | 6371 |
|
|
2024
Q4 | $40.6K | Hold |
10,125
| – | – | ﹤0.01% | 6354 |
|
|
2024
Q3 | $40.8K | Sell |
10,125
-67
| -0.7% | -$270 | ﹤0.01% | 6274 |
|
|
2024
Q2 | $39.4K | Hold |
10,192
| – | – | ﹤0.01% | 6244 |
|
|
2024
Q1 | $49.8K | Sell |
10,192
-10,058
| -50% | -$49.2K | ﹤0.01% | 6214 |
|
|
2023
Q4 | $110K | Buy |
20,250
+10,125
| +100% | +$54.8K | ﹤0.01% | 6131 |
|
|
2023
Q3 | $52.9K | Hold |
10,125
| – | – | ﹤0.01% | 6147 |
|
|
2023
Q2 | $54.7K | Hold |
10,125
| – | – | ﹤0.01% | 6176 |
|
|
2023
Q1 | $52K | Buy |
10,125
+3,325
| +49% | +$17.1K | ﹤0.01% | 6279 |
|
|
2022
Q4 | $43.7K | Hold |
6,800
| – | – | ﹤0.01% | 6354 |
|
|
2022
Q3 | $48K | Hold |
6,800
| – | – | ﹤0.01% | 6428 |
|
|
2022
Q2 | $50K | Buy |
+6,800
| New | +$50K | ﹤0.01% | 6614 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 8105 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 8099 |
|