Northwest & Ethical Investments’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,265
| Closed | -$494K | – | 402 |
|
|
2023
Q3 | $494K | Sell |
38,265
-4,920
| -11% | -$63.5K | 0.02% | 323 |
|
|
2023
Q2 | $705K | Sell |
43,185
-131
| -0.3% | -$2.14K | 0.02% | 299 |
|
|
2023
Q1 | $850K | Sell |
43,316
-1,431
| -3% | -$28.1K | 0.03% | 317 |
|
|
2022
Q4 | $756K | Sell |
44,747
-5,330
| -11% | -$90.1K | 0.03% | 319 |
|
|
2022
Q3 | $696K | Sell |
50,077
-2,758
| -5% | -$38.3K | 0.03% | 325 |
|
|
2022
Q2 | $953K | Sell |
52,835
-931
| -2% | -$16.8K | 0.04% | 303 |
|
|
2022
Q1 | $1.52M | Buy |
53,766
+3,191
| +6% | +$90.1K | 0.05% | 272 |
|
|
2021
Q4 | $1.51M | Sell |
50,575
-542
| -1% | -$16.2K | 0.04% | 261 |
|
|
2021
Q3 | $1.65M | Sell |
51,117
-3,332
| -6% | -$108K | 0.05% | 244 |
|
|
2021
Q2 | $1.92M | Sell |
54,449
-26,804
| -33% | -$944K | 0.06% | 246 |
|
|
2021
Q1 | $3.04M | Sell |
81,253
-8,331
| -9% | -$312K | 0.11% | 217 |
|
|
2020
Q4 | $2.1M | Buy |
89,584
+8,250
| +10% | +$193K | 0.08% | 253 |
|
|
2020
Q3 | $1.23M | Sell |
81,334
-38,666
| -32% | -$587K | 0.05% | 286 |
|
|
2020
Q2 | $1.76M | Hold |
120,000
| – | – | 0.08% | 251 |
|
|
2020
Q1 | $1.02M | Buy |
+120,000
| New | +$1.02M | 0.06% | 284 |
|