NBW Capital’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
204,008
-2,857
| -1% | -$30.9K | 0.48% | 62 |
|
|
2025
Q1 | $2.21M | Sell |
206,865
-49,269
| -19% | -$526K | 0.49% | 64 |
|
|
2024
Q4 | $3.85M | Buy |
256,134
+76,454
| +43% | +$1.15M | 0.71% | 60 |
|
|
2024
Q3 | $2.21M | Sell |
179,680
-750
| -0.4% | -$9.22K | 0.42% | 64 |
|
|
2024
Q2 | $2.66M | Buy |
180,430
+27,241
| +18% | +$402K | 0.53% | 66 |
|
|
2024
Q1 | $2.92M | Sell |
153,189
-3,944
| -3% | -$75.2K | 0.6% | 62 |
|
|
2023
Q4 | $2.69M | Sell |
157,133
-9,422
| -6% | -$161K | 0.59% | 64 |
|
|
2023
Q3 | $2.15M | Buy |
166,555
+2,427
| +1% | +$31.3K | 0.53% | 65 |
|
|
2023
Q2 | $2.68M | Sell |
164,128
-2,471
| -1% | -$40.4K | 0.63% | 68 |
|
|
2023
Q1 | $3.27M | Sell |
166,599
-172
| -0.1% | -$3.38K | 0.79% | 60 |
|
|
2022
Q4 | $2.82M | Buy |
166,771
+92,457
| +124% | +$1.56M | 0.72% | 62 |
|
|
2022
Q3 | $1.03M | Sell |
74,314
-22,003
| -23% | -$306K | 0.28% | 70 |
|
|
2022
Q2 | $1.74M | Buy |
96,317
+17,990
| +23% | +$325K | 0.48% | 70 |
|
|
2022
Q1 | $2.21M | Sell |
78,327
-538
| -0.7% | -$15.2K | 0.52% | 69 |
|
|
2021
Q4 | $2.35M | Sell |
78,865
-103
| -0.1% | -$3.07K | 0.52% | 68 |
|
|
2021
Q3 | $2.56M | Buy |
78,968
+1,067
| +1% | +$34.5K | 0.62% | 69 |
|
|
2021
Q2 | $2.74M | Buy |
77,901
+7,310
| +10% | +$257K | 0.67% | 62 |
|
|
2021
Q1 | $2.65M | Sell |
70,591
-28,059
| -28% | -$1.05M | 0.73% | 61 |
|
|
2020
Q4 | $2.31M | Sell |
98,650
-43,612
| -31% | -$1.02M | 0.7% | 59 |
|
|
2020
Q3 | $2.16M | Sell |
142,262
-1,328
| -0.9% | -$20.2K | 0.72% | 53 |
|
|
2020
Q2 | $2.1M | Sell |
143,590
-2,945
| -2% | -$43.1K | 0.75% | 54 |
|
|
2020
Q1 | $1.24M | Sell |
146,535
-2,751
| -2% | -$23.3K | 0.59% | 54 |
|
|
2019
Q4 | $2.33M | Sell |
149,286
-2,569
| -2% | -$40.1K | 0.66% | 60 |
|
|
2019
Q3 | $2.04M | Sell |
151,855
-3,389
| -2% | -$45.4K | 0.61% | 60 |
|
|
2019
Q2 | $1.76M | Buy |
155,244
+60,416
| +64% | +$685K | 0.48% | 68 |
|
|
2019
Q1 | $976K | Sell |
94,828
-835
| -0.9% | -$8.59K | 0.27% | 69 |
|
|
2018
Q4 | $939K | Sell |
95,663
-2,318
| -2% | -$22.8K | 0.33% | 68 |
|
|
2018
Q3 | $1.57M | Buy |
+97,981
| New | +$1.57M | 0.42% | 69 |
|