Quadrant Capital Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,666
| Closed | -$167K | – | 2438 |
|
|
2025
Q1 | $167K | Buy |
15,666
+12,079
| +337% | +$129K | 0.01% | 1376 |
|
|
2024
Q4 | $53.9K | Buy |
3,587
+521
| +17% | +$7.84K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $37.7K | Buy |
3,066
+1,717
| +127% | +$21.1K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $19.9K | Buy |
1,349
+316
| +31% | +$4.66K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $19.7K | Buy |
1,033
+9
| +0.9% | +$172 | ﹤0.01% | 1860 |
|
|
2023
Q4 | $17.6K | Buy |
1,024
+134
| +15% | +$2.3K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $11.5K | Sell |
890
-193
| -18% | -$2.49K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $17.7K | Sell |
1,083
-1,253
| -54% | -$20.5K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $45.8K | Buy |
2,336
+14
| +0.6% | +$275 | ﹤0.01% | 1283 |
|
|
2022
Q4 | $39.2K | Sell |
2,322
-690
| -23% | -$11.7K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $42K | Buy |
3,012
+2,327
| +340% | +$32.4K | 0.01% | 1143 |
|
|
2022
Q2 | $12K | Buy |
685
+97
| +16% | +$1.7K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $16K | Buy |
588
+84
| +17% | +$2.29K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $15K | Sell |
504
-6
| -1% | -$179 | ﹤0.01% | 1450 |
|
|
2021
Q3 | $17K | Buy |
510
+3
| +0.6% | +$100 | ﹤0.01% | 1343 |
|
|
2021
Q2 | $18K | Buy |
507
+7
| +1% | +$249 | ﹤0.01% | 1269 |
|
|
2021
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$88K | – | 2304 |
|
|
2020
Q2 | $88K | Buy |
+6,000
| New | +$88K | 0.02% | 500 |
|