Sonata Capital Group Inc Closed Holding Positions

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 03, 2022
4,496
$36.97 - $49.2 $166K - $221K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,250
$37.43 - $49.33 $159K - $210K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,781
$122.57 - $158.28 $218K - $282K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,989
$45.69 - $54.09 $182K - $216K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 03, 2022
7,650
$20.87 - $33.18 $160K - $254K
Envirotech Vhs Inc
Q2 2022 Filed on Aug 03, 2022
10,000
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 03, 2022
9,200
$30.76 - $38.03 $283K - $350K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,430
$119.6 - $152.37 $171K - $218K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 11, 2022
2,300
$108.77 - $134.15 $250K - $309K
Cascadero Copper CO F
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Ishares Ibonds Dec 2021 Term E
Q4 2021 Filed on Feb 11, 2022
104,253
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
2,345
$91.87 - $125.12 $215K - $293K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,500
$61.79 - $67.85 $92.7K - $102K
Ishar Ibnd Dec 2021 Trm Mun Bn
Q4 2021 Filed on Feb 11, 2022
57,465
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
8,621
$16.74 - $20.66 $144K - $178K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,250
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,268
$145.08 - $221.87 $184K - $281K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2021 Filed on Aug 05, 2021
14,786
$56.46 - $61.33 $835K - $907K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2021 Filed on Aug 05, 2021
5,414
$92.22 - $98.22 $499K - $532K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 05, 2021
1,500
$135.6 - $145.73 $203K - $219K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
1,000
$212.5 - $232.95 $213K - $233K
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 03, 2021
2,500
$79.33 - $97.19 $198K - $243K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 03, 2021
2,800
$109.13 - $113.04 $306K - $317K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2021 Filed on May 03, 2021
2,275
$59.19 - $67.11 $135K - $153K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Jan 29, 2021
1,500
$132.44 - $133.52 $199K - $200K
Ishars Ibnd Sep 2020 Trm Mun B
Q3 2020 Filed on Oct 29, 2020
13,933
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 03, 2020
4,179
$54.82 - $64.09 $229K - $268K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
2,240
$113.96 - $138.05 $255K - $309K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 03, 2020
22,188
$41.38 - $52.51 $918K - $1.17M
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
1,816
$76.76 - $121.42 $139K - $220K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 27, 2020
10,908
$3.11 - $21.7 $33.9K - $237K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
5,848
$15.34 - $42.2 $89.7K - $247K
United Technologies
Q1 2020 Filed on Apr 27, 2020
1,525
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
751
$174.68 - $307.74 $131K - $231K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q4 2019 Filed on Jan 30, 2020
2,200
$100.56 - $112.3 $221K - $247K
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
1,556
$124.4 - $139.15 $194K - $217K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2019 Filed on Nov 01, 2019
8,450
$53.16 - $53.82 $449K - $455K
HFWA
Heritage Financial Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
16,363
$28.1 - $31.72 $460K - $519K
Western Gas Partners LP
Q1 2019 Filed on Apr 23, 2019
8,275
N/A
MMM
3 M CO

Industrials
Q4 2018 Filed on Jan 31, 2019
1,900
$178.62 - $215.76 $339K - $410K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
3,710
$57.88 - $67.39 $215K - $250K
Dowdupont Inc
Q4 2018 Filed on Jan 31, 2019
3,177
N/A
Celgene Corp
Q3 2018 Filed on Oct 31, 2018
3,083
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 01, 2018
4,506
$41.13 - $47.04 $185K - $212K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2018 Filed on Aug 01, 2018
5,425
$42.43 - $45.59 $230K - $247K
Powershs Qqq Trust Ser 1
Q2 2018 Filed on Aug 01, 2018
3,000
N/A
Puget Sound Bancorp Xxx Mandat
Q1 2018 Filed on Apr 25, 2018
14,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2018 Filed on Apr 25, 2018
7,470
N/A
General Electric CO
Q4 2017 Filed on Jan 29, 2018
30,963
N/A
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