Vanguard 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 | $1.4M | Buy |
367,395
+64,398
| +21% | +$245K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $1.1M | Buy |
302,997
+445
| +0.1% | +$1.62K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $1.21M | Hold |
302,552
| – | – | ﹤0.01% | 3702 |
|
|
2024
Q3 | $1.22M | Buy |
302,552
+3,263
| +1% | +$13.2K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $1.16M | Buy |
299,289
+34
| +0% | +$132 | ﹤0.01% | 3740 |
|
|
2024
Q1 | $1.46M | Buy |
299,255
+457
| +0.2% | +$2.24K | ﹤0.01% | 3692 |
|
|
2023
Q4 | $1.62M | Buy |
298,798
+1,845
| +0.6% | +$9.98K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $1.55M | Buy |
296,953
+70
| +0% | +$365 | ﹤0.01% | 3676 |
|
|
2023
Q2 | $1.6M | Hold |
296,883
| – | – | ﹤0.01% | 3735 |
|
|
2023
Q1 | $1.53M | Hold |
296,883
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q4 | $1.91M | Buy |
296,883
+3,011
| +1% | +$19.3K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $2.06M | Buy |
293,872
+135,076
| +85% | +$948K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $1.16M | Hold |
158,796
| – | – | ﹤0.01% | 4037 |
|
|
2022
Q1 | $1.07M | Hold |
158,796
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q4 | $1.18M | Buy |
+158,796
| New | +$1.18M | ﹤0.01% | 4220 |
|