Agate Pass Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,330
| Closed | -$237K | – | 108 |
|
|
2024
Q3 | $237K | Sell |
4,330
-355
| -8% | -$19.4K | 0.12% | 92 |
|
|
2024
Q2 | $238K | Sell |
4,685
-545
| -10% | -$27.6K | 0.13% | 89 |
|
|
2024
Q1 | $303K | Sell |
5,230
-117
| -2% | -$6.77K | 0.16% | 86 |
|
|
2023
Q4 | $299K | Sell |
5,347
-600
| -10% | -$33.5K | 0.17% | 82 |
|
|
2023
Q3 | $323K | Sell |
5,947
-210
| -3% | -$11.4K | 0.22% | 70 |
|
|
2023
Q2 | $363K | Buy |
6,157
+210
| +4% | +$12.4K | 0.22% | 76 |
|
|
2023
Q1 | $363K | Sell |
5,947
-125
| -2% | -$7.63K | 0.24% | 80 |
|
|
2022
Q4 | $369K | Sell |
6,072
-851
| -12% | -$51.7K | 0.26% | 79 |
|
|
2022
Q3 | $393K | Buy |
6,923
+89
| +1% | +$5.05K | 0.3% | 74 |
|
|
2022
Q2 | $390K | Sell |
6,834
-1,344
| -16% | -$76.7K | 0.27% | 74 |
|
|
2022
Q1 | $512K | Sell |
8,178
-118
| -1% | -$7.39K | 0.32% | 66 |
|
|
2021
Q4 | $480K | Buy |
+8,296
| New | +$480K | 0.3% | 71 |
|