Thrivent Financial for Lutherans’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
88,302
+833
| +1% | +$9.01K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $933K | Sell |
87,469
-6,648
| -7% | -$70.9K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $1.42M | Sell |
94,117
-911
| -1% | -$13.7K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.17M | Sell |
95,028
-6,998
| -7% | -$86K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $1.51M | Sell |
102,026
-5,410
| -5% | -$79.9K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $2.05M | Sell |
107,436
-6,852
| -6% | -$131K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $1.96M | Sell |
114,288
-1,514,593
| -93% | -$26M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $21M | Sell |
1,628,881
-4,093,536
| -72% | -$52.8M | 0.05% | 398 |
|
|
2023
Q2 | $93.4M | Buy |
5,722,417
+107,297
| +2% | +$1.75M | 0.21% | 130 |
|
|
2023
Q1 | $110M | Buy |
5,615,120
+162,684
| +3% | +$3.19M | 0.27% | 90 |
|
|
2022
Q4 | $92.1M | Buy |
5,452,436
+1,314,544
| +32% | +$22.2M | 0.24% | 105 |
|
|
2022
Q3 | $57.5M | Buy |
4,137,892
+59,218
| +1% | +$823K | 0.16% | 181 |
|
|
2022
Q2 | $73.6M | Buy |
4,078,674
+269,563
| +7% | +$4.86M | 0.2% | 134 |
|
|
2022
Q1 | $107M | Sell |
3,809,111
-149,924
| -4% | -$4.23M | 0.21% | 114 |
|
|
2021
Q4 | $118M | Sell |
3,959,035
-166,989
| -4% | -$4.98M | 0.23% | 110 |
|
|
2021
Q3 | $134M | Buy |
4,126,024
+915,604
| +29% | +$29.6M | 0.27% | 83 |
|
|
2021
Q2 | $113M | Buy |
+3,210,420
| New | +$113M | 0.23% | 110 |
|