UBS Group’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 |
-4,291
| Closed | -$2.82K | – | 9019 |
|
|
2023
Q3 | $2.82K | Buy |
4,291
+3,606
| +526% | +$2.37K | ﹤0.01% | 6495 |
|
|
2023
Q2 | $603 | Sell |
685
-840
| -55% | -$739 | ﹤0.01% | 7081 |
|
|
2023
Q1 | $1.33K | Sell |
1,525
-8,318
| -85% | -$7.27K | ﹤0.01% | 7661 |
|
|
2022
Q4 | $7.97K | Sell |
9,843
-195
| -2% | -$158 | ﹤0.01% | 7642 |
|
|
2022
Q3 | $12K | Buy |
10,038
+4,775
| +91% | +$5.71K | ﹤0.01% | 7122 |
|
|
2022
Q2 | $9K | Buy |
5,263
+2,301
| +78% | +$3.94K | ﹤0.01% | 7171 |
|
|
2022
Q1 | $9K | Buy |
+2,962
| New | +$9K | ﹤0.01% | 7537 |
|
|
2018
Q4 | – | Sell |
-32,070
| Closed | -$52K | – | 7281 |
|
|
2018
Q3 | $52K | Buy |
32,070
+2,240
| +8% | +$3.63K | ﹤0.01% | 5248 |
|
|
2018
Q2 | $68K | Sell |
29,830
-3,324
| -10% | -$7.58K | ﹤0.01% | 4862 |
|
|
2018
Q1 | $74K | Sell |
33,154
-3,030
| -8% | -$6.76K | ﹤0.01% | 4600 |
|
|
2017
Q4 | $109K | Sell |
36,184
-3,902
| -10% | -$11.8K | ﹤0.01% | 4365 |
|
|
2017
Q3 | $129K | Sell |
40,086
-8,040
| -17% | -$25.9K | ﹤0.01% | 4299 |
|
|
2017
Q2 | $187K | Buy |
48,126
+9,049
| +23% | +$35.2K | ﹤0.01% | 3928 |
|
|
2017
Q1 | $195K | Hold |
39,077
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q4 | $193K | Sell |
39,077
-21,637
| -36% | -$107K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $353K | Buy |
60,714
+163
| +0.3% | +$948 | ﹤0.01% | 3364 |
|
|
2016
Q2 | $363K | Sell |
60,551
-22,100
| -27% | -$132K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $538K | Sell |
82,651
-2,575
| -3% | -$16.8K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $448K | Buy |
85,226
+3,182
| +4% | +$16.7K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $689K | Sell |
82,044
-1,607
| -2% | -$13.5K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $563K | Hold |
83,651
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q1 | $804K | Sell |
83,651
-1,556
| -2% | -$15K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $651K | Buy |
+85,207
| New | +$651K | ﹤0.01% | 3010 |
|