Wells Fargo’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-338
| Closed | -$252 | – | 7269 |
|
|
2023
Q3 | $252 | Buy |
338
+61
| +22% | +$45 | ﹤0.01% | 6151 |
|
|
2023
Q2 | $377 | Buy |
277
+19
| +7% | +$26 | ﹤0.01% | 6236 |
|
|
2023
Q1 | $516 | Buy |
258
+4
| +2% | +$8 | ﹤0.01% | 6231 |
|
|
2022
Q4 | $719 | Buy |
254
+159
| +167% | +$450 | ﹤0.01% | 5956 |
|
|
2022
Q3 | $0 | Buy |
95
+42
| +79% | – | ﹤0.01% | 7345 |
|
|
2022
Q2 | $0 | Buy |
53
+4
| +8% | – | ﹤0.01% | 7430 |
|
|
2022
Q1 | $0 | Sell |
49
-21,416
| -100% | – | ﹤0.01% | 7485 |
|
|
2021
Q4 | $123K | Buy |
+21,465
| New | +$123K | ﹤0.01% | 5135 |
|