Wells Fargo’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91
| Closed | -$445 | – | 6944 |
|
|
2024
Q1 | $445 | Buy |
91
+1
| +1% | +$5 | ﹤0.01% | 5913 |
|
|
2023
Q4 | $487 | Buy |
90
+5
| +6% | +$27 | ﹤0.01% | 5947 |
|
|
2023
Q3 | $444 | Buy |
85
+1
| +1% | +$5 | ﹤0.01% | 6012 |
|
|
2023
Q2 | $454 | Buy |
84
+3
| +4% | +$16 | ﹤0.01% | 6197 |
|
|
2023
Q1 | $416 | Buy |
81
+2
| +3% | +$10 | ﹤0.01% | 6281 |
|
|
2022
Q4 | $507 | Buy |
79
+2
| +3% | +$13 | ﹤0.01% | 6052 |
|
|
2022
Q3 | $1K | Buy |
77
+40
| +108% | +$519 | ﹤0.01% | 6124 |
|
|
2022
Q2 | $0 | Buy |
37
+3
| +9% | – | ﹤0.01% | 7106 |
|
|
2022
Q1 | $0 | Buy |
34
+1
| +3% | – | ﹤0.01% | 7189 |
|
|
2021
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 7175 |
|