WAM
WNY Asset Management’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
12,143
+250
| +2% | +$2.7K | 0.01% | 218 |
|
|
2025
Q1 | $127K | Sell |
11,893
-915
| -7% | -$9.76K | 0.02% | 222 |
|
|
2024
Q4 | $193K | Sell |
12,808
-1,175
| -8% | -$17.7K | 0.02% | 216 |
|
|
2024
Q3 | $172K | Sell |
13,983
-590
| -4% | -$7.25K | 0.02% | 228 |
|
|
2024
Q2 | $215K | Sell |
14,573
-4,655
| -24% | -$68.7K | 0.03% | 217 |
|
|
2024
Q1 | $366K | Sell |
19,228
-1,487
| -7% | -$28.3K | 0.06% | 169 |
|
|
2023
Q4 | $355K | Buy |
20,715
+1,450
| +8% | +$24.9K | 0.06% | 167 |
|
|
2023
Q3 | $249K | Buy |
19,265
+1,150
| +6% | +$14.8K | 0.05% | 184 |
|
|
2023
Q2 | $296K | Sell |
18,115
-80
| -0.4% | -$1.31K | 0.06% | 161 |
|
|
2023
Q1 | $357K | Buy |
18,195
+200
| +1% | +$3.92K | 0.08% | 145 |
|
|
2022
Q4 | $304K | Buy |
17,995
+150
| +0.8% | +$2.54K | 0.08% | 150 |
|
|
2022
Q3 | $248K | Hold |
17,845
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $331K | Buy |
17,845
+1,280
| +8% | +$23.7K | 0.11% | 117 |
|
|
2022
Q1 | $471K | Buy |
16,565
+5,420
| +49% | +$154K | 0.15% | 103 |
|
|
2021
Q4 | $328K | Buy |
+11,145
| New | +$328K | 0.1% | 122 |
|