Osaic Holdings’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
8,370
-16,916
| -67% | -$256K | ﹤0.01% | 4594 |
|
|
2025
Q4 | $444K | Buy |
25,286
+15,936
| +170% | +$278K | ﹤0.01% | 3443 |
|
|
2025
Q3 | $135K | Sell |
9,350
-9,250
| -50% | -$119K | ﹤0.01% | 4538 |
|
|
2025
Q2 | $201K | Buy |
18,600
+10,077
| +118% | +$98K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $90.9K | Buy |
8,523
+353
| +4% | +$4.64K | ﹤0.01% | 4249 |
|
|
2024
Q4 | $123K | Sell |
8,170
-2,554
| -24% | -$34.4K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $132K | Sell |
10,724
-5,425
| -34% | -$68.9K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $238K | Buy |
16,149
+6,912
| +75% | +$115K | ﹤0.01% | 3405 |
|
|
2024
Q1 | $176K | Sell |
9,237
-3,691
| -29% | -$65.4K | ﹤0.01% | 3793 |
|
|
2023
Q4 | $222K | Sell |
12,928
-4,884
| -27% | -$65.9K | ﹤0.01% | 3841 |
|
|
2023
Q3 | $230K | Buy |
17,812
+1,464
| +9% | +$21.7K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $267K | Buy |
16,348
+2,711
| +20% | +$48.1K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $268K | Sell |
13,637
-1,501
| -10% | -$28.6K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $256K | Buy |
15,138
+311
| +2% | +$5.06K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $208K | Buy |
14,827
+1,146
| +8% | +$20.4K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $248K | Sell |
13,681
-310
| -2% | -$6.95K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $396K | Sell |
13,991
-3,693
| -21% | -$98.1K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $526K | Buy |
17,684
+1,060
| +6% | +$33.7K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $539K | Buy |
16,624
+3,737
| +29% | +$135K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $454K | Sell |
12,887
-485
| -4% | -$18.1K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $501K | Sell |
13,372
-74,698
| -85% | -$2.52M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $2.06M | Buy |
88,070
+61,508
| +232% | +$1.15M | 0.01% | 1415 |
|
|
2020
Q3 | $403K | Buy |
26,562
+8,997
| +51% | +$133K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $258K | Buy |
17,565
+10,914
| +164% | +$116K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $56K | Buy |
+6,651
| New | +$82.1K | ﹤0.01% | 3893 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
