Tower Research Capital (TRC)’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,811
| Closed | -$5.8K | – | 6312 |
|
|
2023
Q3 | $5.8K | Sell |
8,811
-106
| -1% | -$70 | ﹤0.01% | 4687 |
|
|
2023
Q2 | $7.85K | Sell |
8,917
-1,013
| -10% | -$891 | ﹤0.01% | 4495 |
|
|
2023
Q1 | $9K | Sell |
9,930
-996
| -9% | -$903 | ﹤0.01% | 4585 |
|
|
2022
Q4 | $9K | Buy |
10,926
+2,923
| +37% | +$2.41K | ﹤0.01% | 4324 |
|
|
2022
Q3 | $10K | Buy |
8,003
+454
| +6% | +$567 | ﹤0.01% | 4601 |
|
|
2022
Q2 | $13K | Buy |
7,549
+568
| +8% | +$978 | ﹤0.01% | 4244 |
|
|
2022
Q1 | $22K | Buy |
+6,981
| New | +$22K | ﹤0.01% | 3463 |
|
|
2018
Q3 | – | Sell |
-332
| Closed | -$1K | – | 4369 |
|
|
2018
Q2 | $1K | Buy |
+332
| New | +$1K | ﹤0.01% | 3541 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | – | – | 3734 |
|
|
2017
Q1 | $0 | Sell |
99
-20
| -17% | – | ﹤0.01% | 4120 |
|
|
2016
Q4 | $1K | Sell |
119
-607
| -84% | -$5.1K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $4K | Buy |
726
+582
| +404% | +$3.21K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $1K | Buy |
144
+9
| +7% | +$62 | ﹤0.01% | 4251 |
|
|
2016
Q1 | $1K | Sell |
135
-398
| -75% | -$2.95K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $3K | Buy |
+533
| New | +$3K | ﹤0.01% | 3552 |
|
|
2015
Q3 | – | Sell |
-652
| Closed | -$4K | – | 5029 |
|
|
2015
Q2 | $4K | Buy |
+652
| New | +$4K | ﹤0.01% | 3421 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | – | – | 5084 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4866 |
|
|
2014
Q3 | – | Sell |
-1,205
| Closed | -$13K | – | 5017 |
|
|
2014
Q2 | $13K | Buy |
1,205
+88
| +8% | +$949 | ﹤0.01% | 2165 |
|
|
2014
Q1 | $12K | Buy |
1,117
+229
| +26% | +$2.46K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $9K | Buy |
888
+788
| +788% | +$7.99K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4366 |
|