Raymond James & Associates’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367K | Sell |
29,878
-41,778
| -58% | -$513K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $1.06M | Sell |
71,656
-13,858
| -16% | -$205K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $1.63M | Sell |
85,514
-3,818
| -4% | -$72.8K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $1.53M | Sell |
89,332
-5,447
| -6% | -$93.4K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $1.22M | Sell |
94,779
-25,023
| -21% | -$323K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.96M | Sell |
119,802
-596
| -0.5% | -$9.73K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $2.36M | Sell |
120,398
-15,142
| -11% | -$297K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $2.29M | Sell |
135,540
-25,308
| -16% | -$428K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $2.24M | Buy |
160,848
+4,138
| +3% | +$57.5K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $2.83M | Sell |
156,710
-10,360
| -6% | -$187K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $4.72M | Sell |
167,070
-15,338
| -8% | -$433K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $5.44M | Sell |
182,408
-103,594
| -36% | -$3.09M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $9.26M | Buy |
286,002
+3,747
| +1% | +$121K | 0.01% | 1099 |
|
|
2021
Q2 | $9.94M | Buy |
282,255
+50,081
| +22% | +$1.76M | 0.01% | 1073 |
|
|
2021
Q1 | $8.7M | Sell |
232,174
-16,792
| -7% | -$629K | 0.01% | 1107 |
|
|
2020
Q4 | $5.82M | Sell |
248,966
-26,847
| -10% | -$628K | 0.01% | 1249 |
|
|
2020
Q3 | $4.19M | Sell |
275,813
-9,429
| -3% | -$143K | 0.01% | 1322 |
|
|
2020
Q2 | $4.17M | Buy |
285,242
+88,685
| +45% | +$1.3M | 0.01% | 1301 |
|
|
2020
Q1 | $1.67M | Sell |
196,557
-147,456
| -43% | -$1.25M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $5.37M | Buy |
344,013
+119,231
| +53% | +$1.86M | 0.01% | 1196 |
|
|
2019
Q3 | $3.01M | Buy |
224,782
+68,045
| +43% | +$912K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $1.78M | Sell |
156,737
-92,736
| -37% | -$1.05M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $2.57M | Buy |
249,473
+78,945
| +46% | +$812K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.68M | Buy |
170,528
+38,726
| +29% | +$380K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $2.11M | Buy |
+131,802
| New | +$2.11M | ﹤0.01% | 1780 |
|