Morgan Stanley’s SoundHound AI, Inc. Warrant SOUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$3.5K | – | 8265 |
|
|
2025
Q1 | $3.5K | Sell |
1,000
-1,800
| -64% | -$6.3K | ﹤0.01% | 7073 |
|
|
2024
Q4 | $32.4K | Buy |
2,800
+1,800
| +180% | +$20.8K | ﹤0.01% | 6420 |
|
|
2024
Q3 | $1.86K | Hold |
1,000
| – | – | ﹤0.01% | 7144 |
|
|
2024
Q2 | $1.55K | Hold |
1,000
| – | – | ﹤0.01% | 7096 |
|
|
2024
Q1 | $2.94K | Sell |
1,000
-1,000
| -50% | -$2.94K | ﹤0.01% | 7007 |
|
|
2023
Q4 | $668 | Buy |
2,000
+1,000
| +100% | +$334 | ﹤0.01% | 7250 |
|
|
2023
Q3 | $281 | Hold |
1,000
| – | – | ﹤0.01% | 7364 |
|
|
2023
Q2 | $1.01K | Hold |
1,000
| – | – | ﹤0.01% | 7291 |
|
|
2023
Q1 | $335 | Hold |
1,000
| – | – | ﹤0.01% | 7477 |
|
|
2022
Q4 | $150 | Hold |
1,000
| – | – | ﹤0.01% | 7666 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 7861 |
|
|
2022
Q2 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 7956 |
|