State Street’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,400
| Closed | -$64.4K | – | 4545 |
|
|
2023
Q3 | $64.4K | Hold |
86,400
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q2 | $118K | Hold |
86,400
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q1 | $173K | Buy |
86,400
+1,300
| +2% | +$2.6K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $241K | Buy |
85,100
+63,300
| +290% | +$179K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $23K | Hold |
21,800
| – | – | ﹤0.01% | 4813 |
|
|
2022
Q2 | $37K | Buy |
21,800
+1,000
| +5% | +$1.7K | ﹤0.01% | 4786 |
|
|
2022
Q1 | $83K | Buy |
+20,800
| New | +$83K | ﹤0.01% | 4695 |
|