Belpointe Asset Management LLC Sonos Inc Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $102,262 - $130,180	-6,069 Reduced 51.38%	5,744 $112,000
Q4 2022 Feb 08, 2023	BUY	$13.96 - $18.2 $64,718 - $84,375	4,636 Added 64.6%	11,813 $199,000
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $65,552 - $109,411	-4,716 Reduced 39.65%	7,177 $100,000
Q2 2022 Aug 02, 2022	SELL	$18.04 - $28.29 $2,345 - $3,677	-130 Reduced 1.08%	11,893 $215,000
Q1 2022 Apr 28, 2022	SELL	$22.2 - $30.95 $10,811 - $15,072	-487 Reduced 3.89%	12,023 $340,000

Q4 2021 Feb 15, 2022	SELL	$28.85 - $34.99 $72,990 - $88,524	-2,530 Reduced 16.82%	12,510 $373,000
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $1.25 Million - $1.61 Million	-38,893 Reduced 72.11%	15,040 $487,000
Q2 2021 Aug 09, 2021	BUY	$31.49 - $43.89 $1.25 Million - $1.74 Million	39,609 Added 276.52%	53,933 $1.9 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $714,188 - $1.32 Million	-30,731 Reduced 68.21%	14,324 $537,000
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $358,369 - $655,497	25,950 Added 135.83%	45,055 $870,000
Q3 2020 Nov 13, 2020	BUY	$12.76 - $17.5 $243,779 - $334,337	19,105 New	19,105 $290,000

314

107M

875K

525K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.84B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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