RhumbLine Advisers’s Sonos SONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Buy
363,678
+17,421
+5% +$188K ﹤0.01% 1538
2025
Q1
$3.69M Sell
346,257
-13,121
-4% -$140K ﹤0.01% 1509
2024
Q4
$5.41M Buy
359,378
+286
+0.1% +$4.3K ﹤0.01% 1382
2024
Q3
$4.41M Sell
359,092
-13,427
-4% -$165K ﹤0.01% 1491
2024
Q2
$5.5M Sell
372,519
-1,806
-0.5% -$26.7K 0.01% 1348
2024
Q1
$7.13M Sell
374,325
-13,293
-3% -$253K 0.01% 1228
2023
Q4
$6.64M Sell
387,618
-6,297
-2% -$108K 0.01% 1260
2023
Q3
$5.09M Sell
393,915
-1,511
-0.4% -$19.5K 0.01% 1328
2023
Q2
$6.46M Sell
395,426
-1,356
-0.3% -$22.1K 0.01% 1232
2023
Q1
$7.79M Buy
396,782
+13,135
+3% +$258K 0.01% 1087
2022
Q4
$6.48M Buy
383,647
+24,865
+7% +$420K 0.01% 1143
2022
Q3
$4.99M Buy
358,782
+13,498
+4% +$188K 0.01% 1230
2022
Q2
$6.23M Buy
345,284
+20,249
+6% +$365K 0.01% 1136
2022
Q1
$9.17M Buy
325,035
+201,273
+163% +$5.68M 0.01% 992
2021
Q4
$3.69M Sell
123,762
-417
-0.3% -$12.4K ﹤0.01% 1543
2021
Q3
$4.02M Buy
124,179
+21
+0% +$679 0.01% 1482
2021
Q2
$4.37M Sell
124,158
-4,088
-3% -$144K 0.01% 1495
2021
Q1
$4.81M Buy
128,246
+30,084
+31% +$1.13M 0.01% 1420
2020
Q4
$2.3M Sell
98,162
-2,452
-2% -$57.4K ﹤0.01% 1788
2020
Q3
$1.53M Sell
100,614
-18,775
-16% -$285K ﹤0.01% 1820
2020
Q2
$1.75M Buy
119,389
+25,458
+27% +$373K ﹤0.01% 1806
2020
Q1
$797K Buy
93,931
+7,077
+8% +$60K ﹤0.01% 1979
2019
Q4
$1.36M Buy
86,854
+2,668
+3% +$41.7K ﹤0.01% 1954
2019
Q3
$1.13M Buy
84,186
+1,307
+2% +$17.5K ﹤0.01% 1986
2019
Q2
$940K Buy
82,879
+62,980
+316% +$714K ﹤0.01% 2085
2019
Q1
$205K Sell
19,899
-334
-2% -$3.44K ﹤0.01% 2741
2018
Q4
$199K Buy
20,233
+7,503
+59% +$73.8K ﹤0.01% 2734
2018
Q3
$204K Buy
+12,730
New +$204K ﹤0.01% 2721