UBS Group’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,291
| Closed | -$2.82K | – | 10378 |
|
|
2023
Q3 | $2.82K | Buy |
4,291
+3,606
| +526% | +$2.83K | ﹤0.01% | 7640 |
|
|
2023
Q2 | $603 | Sell |
685
-840
| -55% | -$751 | ﹤0.01% | 8166 |
|
|
2023
Q1 | $1.33K | Sell |
1,525
-8,318
| -85% | -$7.47K | ﹤0.01% | 8761 |
|
|
2022
Q4 | $7.97K | Sell |
9,843
-195
| -2% | -$195 | ﹤0.01% | 8835 |
|
|
2022
Q3 | $12K | Buy |
10,038
+4,775
| +91% | +$7.38K | ﹤0.01% | 8224 |
|
|
2022
Q2 | $9K | Buy |
5,263
+2,301
| +78% | +$4.69K | ﹤0.01% | 8211 |
|
|
2022
Q1 | $9K | Buy |
+2,962
| New | +$9.73K | ﹤0.01% | 8592 |
|
|
2018
Q4 | – | Sell |
-32,070
| Closed | -$52K | – | 8392 |
|
|
2018
Q3 | $52K | Buy |
32,070
+2,240
| +8% | +$4.39K | ﹤0.01% | 6136 |
|
|
2018
Q2 | $68K | Sell |
29,830
-3,324
| -10% | -$7.6K | ﹤0.01% | 5750 |
|
|
2018
Q1 | $74K | Sell |
33,154
-3,030
| -8% | -$7.43K | ﹤0.01% | 5438 |
|
|
2017
Q4 | $109K | Sell |
36,184
-3,902
| -10% | -$12.1K | ﹤0.01% | 5296 |
|
|
2017
Q3 | $129K | Sell |
40,086
-8,040
| -17% | -$28.1K | ﹤0.01% | 5162 |
|
|
2017
Q2 | $187K | Buy |
48,126
+9,049
| +23% | +$40.9K | ﹤0.01% | 4786 |
|
|
2017
Q1 | $195K | Hold |
39,077
| – | – | ﹤0.01% | 4656 |
|
|
2016
Q4 | $193K | Sell |
39,077
-21,637
| -36% | -$111K | ﹤0.01% | 4811 |
|
|
2016
Q3 | $353K | Buy |
60,714
+163
| +0.3% | +$987 | ﹤0.01% | 4154 |
|
|
2016
Q2 | $363K | Sell |
60,551
-22,100
| -27% | -$146K | ﹤0.01% | 4139 |
|
|
2016
Q1 | $538K | Sell |
82,651
-2,575
| -3% | -$14.4K | ﹤0.01% | 3721 |
|
|
2015
Q4 | $448K | Buy |
85,226
+3,182
| +4% | +$21.3K | ﹤0.01% | 4041 |
|
|
2015
Q3 | $689K | Sell |
82,044
-1,607
| -2% | -$10.9K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $563K | Hold |
83,651
| – | – | ﹤0.01% | 4017 |
|
|
2015
Q1 | $804K | Sell |
83,651
-1,556
| -2% | -$12.9K | ﹤0.01% | 3758 |
|
|
2014
Q4 | $651K | Buy |
+85,207
| New | +$746K | ﹤0.01% | 3949 |
|
UBS Group's SOFO Position: Q4 2023 in Review
UBS Group sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q4 2023, closing a stake of 4,291 shares — an estimated $2.82K sold.
UBS Group first reported a position in SOFO in Q4 2014 and held it in 23 quarters. The position peaked at $804K in Q1 2015. 0 funds tracked by Wall St. Rank hold SOFO as of Q4 2023.
- UBS Group reported no remaining Sonic Foundry, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 4,291 Sonic Foundry, Inc. Common Stock shares in Q4 2023, an estimated $2.82K.
- UBS Group first reported a position in Sonic Foundry, Inc. Common Stock in Q4 2014 and held it in 23 quarters.
- UBS Group's Sonic Foundry, Inc. Common Stock position peaked at $804K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.