WA
SOFO
WealthTrust Axiom’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 |
-14,331
| Closed | -$9.42K | – | 257 |
|
|
2023
Q3 | $9.42K | Sell |
14,331
-41,984
| -75% | -$27.6K | ﹤0.01% | 239 |
|
|
2023
Q2 | $49.6K | Sell |
56,315
-66,058
| -54% | -$58.1K | 0.02% | 244 |
|
|
2023
Q1 | $107K | Sell |
122,373
-1,000
| -0.8% | -$874 | 0.04% | 227 |
|
|
2022
Q4 | $99.5K | Sell |
123,373
-34,470
| -22% | -$27.8K | 0.03% | 222 |
|
|
2022
Q3 | $194K | Sell |
157,843
-2,591
| -2% | -$3.19K | 0.07% | 207 |
|
|
2022
Q2 | $290K | Hold |
160,434
| – | – | 0.1% | 168 |
|
|
2022
Q1 | $503K | Buy |
+160,434
| New | +$503K | 0.16% | 131 |
|
|
2018
Q4 | – | Sell |
-387,372
| Closed | -$619K | – | 234 |
|
|
2018
Q3 | $619K | Sell |
387,372
-13,024
| -3% | -$20.8K | 0.21% | 103 |
|
|
2018
Q2 | $908K | Sell |
400,396
-19,858
| -5% | -$45K | 0.32% | 72 |
|
|
2018
Q1 | $937K | Sell |
420,254
-21,551
| -5% | -$48.1K | 0.34% | 73 |
|
|
2017
Q4 | $1.33M | Sell |
441,805
-17,923
| -4% | -$53.9K | 0.49% | 59 |
|
|
2017
Q3 | $1.47M | Sell |
459,728
-29,751
| -6% | -$95.2K | 0.56% | 52 |
|
|
2017
Q2 | $1.91M | Sell |
489,479
-23,226
| -5% | -$90.5K | 0.72% | 41 |
|
|
2017
Q1 | $2.55M | Sell |
512,705
-300
| -0.1% | -$1.49K | 0.93% | 31 |
|
|
2016
Q4 | $2.54M | Sell |
513,005
-16,055
| -3% | -$79.5K | 0.92% | 30 |
|
|
2016
Q3 | $3.07M | Buy |
529,060
+1,141
| +0.2% | +$6.63K | 1.15% | 28 |
|
|
2016
Q2 | $3.17M | Sell |
527,919
-4,229
| -0.8% | -$25.4K | 1.22% | 26 |
|
|
2016
Q1 | $3.46M | Sell |
532,148
-9,371
| -2% | -$61K | 1.37% | 18 |
|
|
2015
Q4 | $2.84M | Buy |
541,519
+5,164
| +1% | +$27.1K | 1.13% | 27 |
|
|
2015
Q3 | $4.51M | Sell |
536,355
-500
| -0.1% | -$4.2K | 1.87% | 14 |
|
|
2015
Q2 | $3.61M | Buy |
536,855
+24,291
| +5% | +$163K | 1.33% | 21 |
|
|
2015
Q1 | $4.92M | Buy |
512,564
+22,700
| +5% | +$218K | 1.76% | 14 |
|
|
2014
Q4 | $3.74M | Buy |
489,864
+13,354
| +3% | +$102K | 1.33% | 22 |
|
|
2014
Q3 | $4.51M | Buy |
476,510
+14,777
| +3% | +$140K | 1.6% | 18 |
|
|
2014
Q2 | $4.96M | Buy |
461,733
+7,985
| +2% | +$85.8K | 1.68% | 17 |
|
|
2014
Q1 | $4.87M | Buy |
453,748
+13,340
| +3% | +$143K | 1.75% | 16 |
|
|
2013
Q4 | $4.28M | Buy |
440,408
+26,479
| +6% | +$257K | 1.65% | 19 |
|
|
2013
Q3 | $3.81M | Buy |
413,929
+18,693
| +5% | +$172K | 1.57% | 20 |
|
|
2013
Q2 | $4.19M | Buy |
+395,236
| New | +$4.19M | 1.8% | 17 |
|