SOFO
Vanguard Group’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,497
| Closed | -$26K | – | 4542 |
|
|
2023
Q3 | $26K | Buy |
39,497
+788
| +2% | +$518 | ﹤0.01% | 4475 |
|
|
2023
Q2 | $34.1K | Hold |
38,709
| – | – | ﹤0.01% | 4495 |
|
|
2023
Q1 | $33.8K | Buy |
+38,709
| New | +$33.8K | ﹤0.01% | 4500 |
|
|
2018
Q4 | – | Sell |
-41,281
| Closed | -$66K | – | 4164 |
|
|
2018
Q3 | $66K | Sell |
41,281
-1,571
| -4% | -$2.51K | ﹤0.01% | 4106 |
|
|
2018
Q2 | $97K | Sell |
42,852
-2,233
| -5% | -$5.06K | ﹤0.01% | 4051 |
|
|
2018
Q1 | $100K | Sell |
45,085
-790
| -2% | -$1.75K | ﹤0.01% | 4030 |
|
|
2017
Q4 | $138K | Sell |
45,875
-400
| -0.9% | -$1.2K | ﹤0.01% | 3978 |
|
|
2017
Q3 | $149K | Hold |
46,275
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q2 | $180K | Sell |
46,275
-1,700
| -4% | -$6.61K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $239K | Hold |
47,975
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q4 | $238K | Hold |
47,975
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q3 | $279K | Hold |
47,975
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q2 | $297K | Hold |
47,975
| – | – | ﹤0.01% | 3882 |
|
|
2016
Q1 | $319K | Hold |
47,975
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q4 | $252K | Buy |
47,975
+100
| +0.2% | +$525 | ﹤0.01% | 3981 |
|
|
2015
Q3 | $402K | Hold |
47,875
| – | – | ﹤0.01% | 3913 |
|
|
2015
Q2 | $322K | Buy |
47,875
+1,103
| +2% | +$7.42K | ﹤0.01% | 3967 |
|
|
2015
Q1 | $453K | Hold |
46,772
| – | – | ﹤0.01% | 3856 |
|
|
2014
Q4 | $357K | Hold |
46,772
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q3 | $442K | Buy |
46,772
+202
| +0.4% | +$1.91K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $499K | Buy |
46,570
+3,312
| +8% | +$35.5K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $465K | Buy |
43,258
+4,974
| +13% | +$53.5K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $375K | Buy |
38,284
+800
| +2% | +$7.84K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $346K | Buy |
37,484
+9,040
| +32% | +$83.4K | ﹤0.01% | 3611 |
|
|
2013
Q2 | $302K | Buy |
+28,444
| New | +$302K | ﹤0.01% | 3582 |
|