Shell Asset Management’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Sell |
7,121
-779
| -10% | -$8.42K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $84K | Sell |
7,900
-340
| -4% | -$3.62K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $124K | Hold |
8,240
| – | – | 0.01% | 995 |
|
|
2024
Q3 | $101K | Buy |
+8,240
| New | +$101K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $129K | Sell |
8,716
-889
| -9% | -$13.2K | 0.01% | 954 |
|
|
2023
Q4 | $165K | Sell |
9,605
-2,898
| -23% | -$49.8K | 0.01% | 924 |
|
|
2023
Q3 | $161K | Sell |
12,503
-195
| -2% | -$2.51K | 0.01% | 969 |
|
|
2023
Q2 | $207K | Sell |
12,698
-73
| -0.6% | -$1.19K | 0.01% | 911 |
|
|
2023
Q1 | $251K | Sell |
12,771
-45
| -0.4% | -$884 | 0.01% | 855 |
|
|
2022
Q4 | $217K | Sell |
12,816
-2,603
| -17% | -$44.1K | 0.01% | 924 |
|
|
2022
Q3 | $214K | Sell |
15,419
-4,041
| -21% | -$56.1K | 0.01% | 983 |
|
|
2022
Q2 | $351K | Buy |
19,460
+5,672
| +41% | +$102K | 0.01% | 900 |
|
|
2022
Q1 | $389K | Buy |
13,788
+5,074
| +58% | +$143K | 0.01% | 931 |
|
|
2021
Q4 | $260K | Buy |
+8,714
| New | +$260K | 0.01% | 1138 |
|