Vanguard Group’s Sonoma Pharmaceuticals SNOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,014
| Closed | -$72K | – | 4553 |
|
|
2022
Q3 | $72K | Hold |
34,014
| – | – | ﹤0.01% | 4518 |
|
|
2022
Q2 | $99K | Buy |
34,014
+6,423
| +23% | +$18.7K | ﹤0.01% | 4551 |
|
|
2022
Q1 | $111K | Sell |
27,591
-27,155
| -50% | -$109K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $250K | Buy |
54,746
+26,771
| +96% | +$122K | ﹤0.01% | 4535 |
|
|
2021
Q3 | $156K | Hold |
27,975
| – | – | ﹤0.01% | 4507 |
|
|
2021
Q2 | $205K | Buy |
27,975
+8,666
| +45% | +$63.5K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $143K | Buy |
19,309
+7,940
| +70% | +$58.8K | ﹤0.01% | 4293 |
|
|
2020
Q4 | $83K | Buy |
11,369
+100
| +0.9% | +$730 | ﹤0.01% | 4154 |
|
|
2020
Q3 | $94K | Buy |
+11,269
| New | +$94K | ﹤0.01% | 4019 |
|
|
2019
Q2 | – | Sell |
-77,325
| Closed | -$73K | – | 4183 |
|
|
2019
Q1 | $73K | Buy |
77,325
+12,100
| +19% | +$11.4K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $46K | Sell |
65,225
-37,567
| -37% | -$26.5K | ﹤0.01% | 4077 |
|
|
2018
Q3 | $150K | Sell |
102,792
-4,719
| -4% | -$6.89K | ﹤0.01% | 4036 |
|
|
2018
Q2 | $267K | Buy |
107,511
+6,164
| +6% | +$15.3K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $373K | Buy |
101,347
+15,150
| +18% | +$55.8K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $473K | Sell |
86,197
-220
| -0.3% | -$1.21K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $451K | Sell |
86,417
-16,884
| -16% | -$88.1K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $684K | Sell |
103,301
-20,896
| -17% | -$138K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $890K | Buy |
124,197
+3,388
| +3% | +$24.3K | ﹤0.01% | 3613 |
|
|
2016
Q4 | $609K | Buy |
120,809
+12,767
| +12% | +$64.4K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $468K | Buy |
108,042
+5,115
| +5% | +$22.2K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $412K | Sell |
102,927
-378,940
| -79% | -$1.52M | ﹤0.01% | 3823 |
|
|
2016
Q1 | $460K | Buy |
481,867
+12,020
| +3% | +$11.5K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $541K | Buy |
469,847
+5,450
| +1% | +$6.28K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $600K | Buy |
464,397
+65,556
| +16% | +$84.7K | ﹤0.01% | 3796 |
|
|
2015
Q2 | $568K | Buy |
398,841
+12,800
| +3% | +$18.2K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $324K | Buy |
386,041
+136,061
| +54% | +$114K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $357K | Hold |
249,980
| – | – | ﹤0.01% | 3811 |
|
|
2014
Q3 | $587K | Buy |
249,980
+3,500
| +1% | +$8.22K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $762K | Hold |
246,480
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q1 | $929K | Buy |
246,480
+64,770
| +36% | +$244K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $632K | Buy |
181,710
+66,099
| +57% | +$230K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $318K | Hold |
115,611
| – | – | ﹤0.01% | 3624 |
|
|
2013
Q2 | $298K | Buy |
+115,611
| New | +$298K | ﹤0.01% | 3585 |
|