Pathstone Family Office’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,756
| Closed | -$253K | – | 823 |
|
|
2021
Q1 | $253K | Sell |
6,756
-1,200
| -15% | -$44.9K | 0.01% | 538 |
|
|
2020
Q4 | $186K | Hold |
7,956
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $121K | Buy |
7,956
+2,000
| +34% | +$30.4K | 0.01% | 253 |
|
|
2020
Q2 | $88K | Buy |
5,956
+2,500
| +72% | +$36.9K | 0.01% | 242 |
|
|
2020
Q1 | $29K | Buy |
+3,456
| New | +$29K | ﹤0.01% | 377 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$6K | – | 595 |
|
|
2019
Q3 | $6K | Hold |
470
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $5K | Hold |
470
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $5K | Hold |
470
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $5K | Hold |
470
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $8K | Buy |
+470
| New | +$8K | ﹤0.01% | 168 |
|