SG Americas Securities’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 |
-66,277
| Closed | -$707K | – | 3063 |
|
|
2025
Q1 | $707K | Buy |
66,277
+25,438
| +62% | +$271K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $614K | Buy |
40,839
+1,644
| +4% | +$24.7K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $482K | Sell |
39,195
-133,354
| -77% | -$1.64M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $2.55M | Buy |
172,549
+165,118
| +2,222% | +$2.44M | 0.01% | 776 |
|
|
2024
Q1 | $142K | Sell |
7,431
-178
| -2% | -$3.4K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $130K | Sell |
7,609
-56,356
| -88% | -$963K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $826K | Buy |
+63,965
| New | +$826K | 0.01% | 1319 |
|
|
2023
Q2 | – | Sell |
-52,948
| Closed | -$1.04M | – | 2731 |
|
|
2023
Q1 | $1.04M | Buy |
+52,948
| New | +$1.04M | 0.01% | 1014 |
|
|
2022
Q4 | – | Sell |
-14,376
| Closed | -$200K | – | 2955 |
|
|
2022
Q3 | $200K | Buy |
14,376
+963
| +7% | +$13.4K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $242K | Buy |
13,413
+2,445
| +22% | +$44.1K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $310K | Sell |
10,968
-10,616
| -49% | -$300K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $643K | Sell |
21,584
-47,292
| -69% | -$1.41M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.23M | Buy |
68,876
+28,397
| +70% | +$919K | 0.01% | 1054 |
|
|
2021
Q2 | $1.43M | Sell |
40,479
-22,030
| -35% | -$776K | 0.01% | 1206 |
|
|
2021
Q1 | $2.34M | Buy |
62,509
+19,212
| +44% | +$720K | 0.01% | 848 |
|
|
2020
Q4 | $1.01M | Buy |
+43,297
| New | +$1.01M | 0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-56,475
| Closed | -$826K | – | 2829 |
|
|
2020
Q2 | $826K | Sell |
56,475
-52,609
| -48% | -$769K | 0.01% | 1350 |
|
|
2020
Q1 | $925K | Buy |
109,084
+14,787
| +16% | +$125K | 0.01% | 1081 |
|
|
2019
Q4 | $1.47M | Buy |
94,297
+16,401
| +21% | +$256K | 0.01% | 892 |
|
|
2019
Q3 | $1.05M | Sell |
77,896
-10,191
| -12% | -$137K | 0.01% | 1213 |
|
|
2019
Q2 | $999K | Buy |
+88,087
| New | +$999K | 0.01% | 1286 |
|