Violich Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,950
| Closed | -$215K | – | 111 |
|
2023
Q1 | $215K | Hold |
10,950
| – | – | 0.04% | 100 |
|
2022
Q4 | $185K | Sell |
10,950
-1,625
| -13% | -$27.5K | 0.03% | 104 |
|
2022
Q3 | $175K | Hold |
12,575
| – | – | 0.03% | 104 |
|
2022
Q2 | $227K | Hold |
12,575
| – | – | 0.04% | 104 |
|
2022
Q1 | $355K | Buy |
12,575
+1,750
| +16% | +$49.4K | 0.05% | 88 |
|
2021
Q4 | $323K | Sell |
10,825
-1,250
| -10% | -$37.3K | 0.05% | 98 |
|
2021
Q3 | $391K | Hold |
12,075
| – | – | 0.06% | 90 |
|
2021
Q2 | $425K | Buy |
12,075
+1,050
| +10% | +$37K | 0.07% | 86 |
|
2021
Q1 | $413K | Buy |
11,025
+100
| +0.9% | +$3.75K | 0.07% | 83 |
|
2020
Q4 | $256K | Buy |
+10,925
| New | +$256K | 0.05% | 91 |
|