RhumbLine Advisers’s Sound Group SOGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.9K | Hold |
6,723
| – | – | ﹤0.01% | 3740 |
|
2025
Q1 | $14.8K | Hold |
6,723
| – | – | ﹤0.01% | 3780 |
|
2024
Q4 | $14.1K | Hold |
6,723
| – | – | ﹤0.01% | 3843 |
|
2024
Q3 | $16.7K | Hold |
6,723
| – | – | ﹤0.01% | 3835 |
|
2024
Q2 | $13.9K | Hold |
6,723
| – | – | ﹤0.01% | 3930 |
|
2024
Q1 | $23K | Buy |
+6,723
| New | +$23K | ﹤0.01% | 3745 |
|
2023
Q4 | – | Sell |
-53
| Closed | -$204 | – | 4280 |
|
2023
Q3 | $204 | Sell |
53
-1
| -2% | -$4 | ﹤0.01% | 4268 |
|
2023
Q2 | $486 | Buy |
+54
| New | +$486 | ﹤0.01% | 4323 |
|