AlphaStar Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,309
| Closed | -$486K | – | 412 |
|
|
2021
Q4 | $486K | Sell |
8,309
-4,465
| -35% | -$261K | 0.04% | 260 |
|
|
2021
Q3 | $761K | Buy |
12,774
+5,581
| +78% | +$332K | 0.05% | 227 |
|
|
2021
Q2 | $481K | Buy |
7,193
+495
| +7% | +$33.1K | 0.06% | 193 |
|
|
2021
Q1 | $424K | Buy |
6,698
+144
| +2% | +$9.12K | 0.07% | 167 |
|
|
2020
Q4 | $393K | Sell |
6,554
-185
| -3% | -$11.1K | 0.07% | 161 |
|
|
2020
Q3 | $369K | Buy |
6,739
+474
| +8% | +$26K | 0.07% | 142 |
|
|
2020
Q2 | $336K | Buy |
6,265
+205
| +3% | +$11K | 0.07% | 146 |
|
|
2020
Q1 | $282K | Buy |
6,060
+549
| +10% | +$25.5K | 0.07% | 148 |
|
|
2019
Q4 | $340K | Buy |
5,511
+395
| +8% | +$24.4K | 0.07% | 162 |
|
|
2019
Q3 | $298K | Sell |
5,116
-165
| -3% | -$9.61K | 0.07% | 165 |
|
|
2019
Q2 | $345K | Sell |
5,281
-134
| -2% | -$8.75K | 0.09% | 154 |
|
|
2019
Q1 | $333K | Sell |
5,415
-34
| -0.6% | -$2.09K | 0.09% | 151 |
|
|
2018
Q4 | $290K | Sell |
5,449
-480
| -8% | -$25.5K | 0.09% | 166 |
|
|
2018
Q3 | $329K | Sell |
5,929
-206
| -3% | -$11.4K | 0.1% | 171 |
|
|
2018
Q2 | $322K | Sell |
6,135
-379
| -6% | -$19.9K | 0.1% | 185 |
|
|
2018
Q1 | $316K | Buy |
+6,514
| New | +$316K | 0.12% | 145 |
|