Osaic Holdings’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5K | Sell |
6,654
-1,869
| -22% | -$27.9K | ﹤0.01% | 4181 |
|
|
2025
Q1 | $90.9K | Buy |
8,523
+353
| +4% | +$3.77K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $123K | Sell |
8,170
-2,554
| -24% | -$38.4K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $132K | Sell |
10,724
-5,425
| -34% | -$66.7K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $238K | Buy |
16,149
+6,912
| +75% | +$102K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $176K | Sell |
9,237
-3,691
| -29% | -$70.3K | ﹤0.01% | 3793 |
|
|
2023
Q4 | $222K | Sell |
12,928
-4,884
| -27% | -$83.7K | ﹤0.01% | 3841 |
|
|
2023
Q3 | $230K | Buy |
17,812
+1,464
| +9% | +$18.9K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $267K | Buy |
16,348
+2,711
| +20% | +$44.3K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $268K | Sell |
13,637
-1,501
| -10% | -$29.4K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $256K | Buy |
15,138
+311
| +2% | +$5.26K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $208K | Buy |
14,827
+1,146
| +8% | +$16.1K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $248K | Sell |
13,681
-310
| -2% | -$5.62K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $396K | Sell |
13,991
-3,693
| -21% | -$105K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $526K | Buy |
17,684
+1,060
| +6% | +$31.5K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $539K | Buy |
16,624
+3,737
| +29% | +$121K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $454K | Sell |
12,887
-485
| -4% | -$17.1K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $501K | Sell |
13,372
-74,698
| -85% | -$2.8M | ﹤0.01% | 2859 |
|
|
2020
Q4 | $2.06M | Buy |
88,070
+61,508
| +232% | +$1.44M | 0.01% | 1415 |
|
|
2020
Q3 | $403K | Buy |
26,562
+8,997
| +51% | +$137K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $258K | Buy |
17,565
+10,914
| +164% | +$160K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $56K | Buy |
+6,651
| New | +$56K | ﹤0.01% | 3880 |
|