State Street’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
4,535,474
-34,355
| -0.8% | -$371K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $48.8M | Sell |
4,569,829
-265,338
| -5% | -$2.83M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $72.7M | Buy |
4,835,167
+118,316
| +3% | +$1.78M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $58M | Sell |
4,716,851
-110,977
| -2% | -$1.36M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $71.3M | Sell |
4,827,828
-51,195
| -1% | -$756K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $93M | Buy |
4,879,023
+56,169
| +1% | +$1.07M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $82.7M | Buy |
4,822,854
+136,747
| +3% | +$2.34M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $60.5M | Sell |
4,686,107
-22,616
| -0.5% | -$292K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $76.9M | Sell |
4,708,723
-27,179
| -0.6% | -$444K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $92.9M | Buy |
4,735,902
+76,499
| +2% | +$1.5M | 0.01% | 1235 |
|
|
2022
Q4 | $78.7M | Buy |
4,659,403
+340,003
| +8% | +$5.75M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $60M | Buy |
4,319,400
+15,890
| +0.4% | +$221K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $77.6M | Buy |
4,303,510
+126,922
| +3% | +$2.29M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $118M | Buy |
4,176,588
+1,812,340
| +77% | +$51.1M | 0.01% | 1177 |
|
|
2021
Q4 | $70.5M | Buy |
2,364,248
+45,135
| +2% | +$1.35M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $75M | Buy |
2,319,113
+59,627
| +3% | +$1.93M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $79.6M | Buy |
2,259,486
+46,279
| +2% | +$1.63M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $82.9M | Buy |
2,213,207
+608,177
| +38% | +$22.8M | ﹤0.01% | 1374 |
|
|
2020
Q4 | $37.5M | Buy |
1,605,030
+12,499
| +0.8% | +$292K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $24.2M | Sell |
1,592,531
-68,895
| -4% | -$1.05M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $24.3M | Buy |
1,661,426
+232,130
| +16% | +$3.4M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $12.1M | Buy |
1,429,296
+120,453
| +9% | +$1.02M | ﹤0.01% | 2160 |
|
|
2019
Q4 | $20.4M | Buy |
1,308,843
+65,133
| +5% | +$1.02M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $16.7M | Buy |
1,243,710
+153,381
| +14% | +$2.06M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $12.4M | Buy |
1,090,329
+853,489
| +360% | +$9.68M | ﹤0.01% | 2393 |
|
|
2019
Q1 | $2.44M | Buy |
236,840
+8,269
| +4% | +$85.1K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $2.25M | Buy |
228,571
+57,348
| +33% | +$563K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $2.74M | Buy |
+171,223
| New | +$2.74M | ﹤0.01% | 3136 |
|