ProShare Advisors’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 | $249K | Sell |
18,603
-4,638
| -20% | -$70.1K | ﹤0.01% | 1440 |
|
|
2025
Q4 | $408K | Buy |
23,241
+1,017
| +5% | +$17.7K | ﹤0.01% | 1253 |
|
|
2025
Q3 | $351K | Sell |
22,224
-4,086
| -16% | -$52.4K | ﹤0.01% | 1320 |
|
|
2025
Q2 | $284K | Sell |
26,310
-2,021
| -7% | -$19.7K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $302K | Sell |
28,331
-7,987
| -22% | -$105K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $546K | Buy |
36,318
+10,649
| +41% | +$143K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $315K | Buy |
25,669
+6,616
| +35% | +$84K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $281K | Sell |
19,053
-5,920
| -24% | -$98.3K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $476K | Buy |
24,973
+1,092
| +5% | +$19.4K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $409K | Buy |
23,881
+4,512
| +23% | +$60.9K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $250K | Sell |
19,369
-513
| -3% | -$7.61K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $325K | Sell |
19,882
-1,013
| -5% | -$18K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $410K | Buy |
20,895
+762
| +4% | +$14.5K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $340K | Buy |
20,133
+2,600
| +15% | +$42.3K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $244K | Sell |
17,533
-473
| -3% | -$8.4K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $325K | Sell |
18,006
-10,502
| -37% | -$236K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $804K | Buy |
28,508
+2,232
| +8% | +$59.3K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $783K | Buy |
26,276
+10,863
| +70% | +$345K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $499K | Sell |
15,413
-15,773
| -51% | -$568K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $1.1M | Sell |
31,186
-1,019
| -3% | -$38.1K | ﹤0.01% | 986 |
|
|
2021
Q1 | $1.21M | Buy |
32,205
+14,339
| +80% | +$484K | ﹤0.01% | 894 |
|
|
2020
Q4 | $418K | Buy |
+17,866
| New | +$333K | ﹤0.01% | 1380 |
|
|
2020
Q3 | – | Sell |
-10,792
| Closed | -$158K | – | 1694 |
|
|
2020
Q2 | $158K | Buy |
+10,792
| New | +$115K | ﹤0.01% | 1514 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
