UBS Group’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
139,730
-9,755
| -7% | -$36.6K | ﹤0.01% | 4799 |
|
|
2025
Q1 | $544K | Buy |
149,485
+4,751
| +3% | +$17.3K | ﹤0.01% | 4623 |
|
|
2024
Q4 | $580K | Sell |
144,734
-4,674
| -3% | -$18.7K | ﹤0.01% | 4598 |
|
|
2024
Q3 | $602K | Buy |
+149,408
| New | +$602K | ﹤0.01% | 3964 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$264 | – | 8735 |
|
|
2024
Q1 | $264 | Sell |
54
-1,141
| -95% | -$5.58K | ﹤0.01% | 7499 |
|
|
2023
Q4 | $6.47K | Buy |
+1,195
| New | +$6.47K | ﹤0.01% | 6493 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$708 | – | 8660 |
|
|
2023
Q2 | $708 | Sell |
131
-1,314
| -91% | -$7.1K | ﹤0.01% | 7036 |
|
|
2023
Q1 | $7.43K | Buy |
+1,445
| New | +$7.43K | ﹤0.01% | 6711 |
|
|
2021
Q4 | – | Sell |
-1,601
| Closed | -$7K | – | 9376 |
|
|
2021
Q3 | $7K | Buy |
+1,601
| New | +$7K | ﹤0.01% | 7181 |
|