Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
SOTK holding history
Sono Tek Corp in every 13F filed by Modera Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOTK overviewAll 13F holders of SOTKFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −184,975−100.0% | Sold out | Holders |
| Q2 2024 | 184,975 | $715.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 184,975 | $904.5K | <0.1% | −680.0% | Reduced | Holders |
| Q4 2023 | 185,043 | $1.00M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 185,043 | $965.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 185,043 | $1.00M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 185,043 | $951.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 185,043 | $1.19M | <0.1% | −10,500−5.4% | Reduced | Holders |
| Q3 2022 | 195,543 | $1.37M | 0.1% | +195,543 | New | Holders |