State of Alaska Department of Revenue’s Sonos SONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$772K Buy
71,473
+5,490
+8% +$59.3K 0.01% 1173
2025
Q1
$704K Sell
65,983
-3,218
-5% -$34.3K 0.01% 1202
2024
Q4
$1.04M Buy
69,201
+146
+0.2% +$2.19K 0.01% 1041
2024
Q3
$848K Sell
69,055
-3,103
-4% -$38.1K 0.01% 1156
2024
Q2
$1.07M Sell
72,158
-3,286
-4% -$48.5K 0.01% 967
2024
Q1
$1.44M Sell
75,444
-3,461
-4% -$65.9K 0.02% 847
2023
Q4
$1.35M Sell
78,905
-1,131
-1% -$19.4K 0.02% 853
2023
Q3
$1.03M Sell
80,036
-4,396
-5% -$56.7K 0.01% 920
2023
Q2
$1.38M Sell
84,432
-2,774
-3% -$45.3K 0.02% 815
2023
Q1
$1.71M Sell
87,206
-1,403
-2% -$27.5K 0.02% 723
2022
Q4
$1.5M Buy
88,609
+509
+0.6% +$8.6K 0.02% 766
2022
Q3
$1.22M Sell
88,100
-8,600
-9% -$119K 0.02% 822
2022
Q2
$1.74M Buy
96,700
+7,680
+9% +$139K 0.02% 708
2022
Q1
$2.51M Buy
+89,020
New +$2.51M 0.03% 581