Newbridge Financial Services Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$19.1K | – | 1219 |
|
|
2024
Q1 | $19.1K | Buy |
+1,000
| New | +$19.1K | 0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$12.9K | – | 1316 |
|
|
2023
Q3 | $12.9K | Hold |
1,000
| – | – | 0.01% | 752 |
|
|
2023
Q2 | $16.3K | Sell |
1,000
-300
| -23% | -$4.9K | 0.01% | 752 |
|
|
2023
Q1 | $25.5K | Hold |
1,300
| – | – | 0.01% | 640 |
|
|
2022
Q4 | $22K | Hold |
1,300
| – | – | 0.01% | 690 |
|
|
2022
Q3 | $18K | Buy |
1,300
+300
| +30% | +$4.15K | 0.01% | 730 |
|
|
2022
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 690 |
|
|
2022
Q1 | $28K | Sell |
1,000
-13,145
| -93% | -$368K | 0.01% | 632 |
|
|
2021
Q4 | $422K | Sell |
14,145
-4,220
| -23% | -$126K | 0.2% | 103 |
|
|
2021
Q3 | $594K | Sell |
18,365
-25
| -0.1% | -$809 | 0.37% | 56 |
|
|
2021
Q2 | $648K | Sell |
18,390
-200
| -1% | -$7.05K | 0.4% | 52 |
|
|
2021
Q1 | $697K | Sell |
18,590
-13,725
| -42% | -$515K | 0.51% | 36 |
|
|
2020
Q4 | $756K | Sell |
32,315
-27,665
| -46% | -$647K | 0.62% | 27 |
|
|
2020
Q3 | $910K | Buy |
+59,980
| New | +$910K | 0.9% | 15 |
|