Ascent Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
14,175
+2,485
| +21% | +$108K | 0.02% | 426 |
|
|
2025
Q1 | $552K | Sell |
11,690
-4,097
| -26% | -$194K | 0.02% | 440 |
|
|
2024
Q4 | $771K | Sell |
15,787
-126
| -0.8% | -$6.16K | 0.06% | 309 |
|
|
2024
Q3 | $869K | Sell |
15,913
-1,148
| -7% | -$62.7K | 0.07% | 303 |
|
|
2024
Q2 | $865K | Sell |
17,061
-15,232
| -47% | -$773K | 0.07% | 288 |
|
|
2024
Q1 | $1.87M | Sell |
32,293
-347
| -1% | -$20.1K | 0.16% | 187 |
|
|
2023
Q4 | $1.86M | Sell |
32,640
-139
| -0.4% | -$7.94K | 0.18% | 161 |
|
|
2023
Q3 | $1.76M | Sell |
32,779
-7,952
| -20% | -$428K | 0.19% | 157 |
|
|
2023
Q2 | $2.32M | Buy |
40,731
+1,266
| +3% | +$72K | 0.26% | 112 |
|
|
2023
Q1 | $2.41M | Buy |
39,465
+2,358
| +6% | +$144K | 0.26% | 104 |
|
|
2022
Q4 | $2.25M | Buy |
37,107
+238
| +0.6% | +$14.4K | 0.27% | 110 |
|
|
2022
Q3 | $2.29M | Buy |
36,869
+873
| +2% | +$54.2K | 0.28% | 107 |
|
|
2022
Q2 | $2.29M | Buy |
35,996
+725
| +2% | +$46K | 0.27% | 107 |
|
|
2022
Q1 | $2.21M | Buy |
35,271
+83
| +0.2% | +$5.19K | 0.26% | 135 |
|
|
2021
Q4 | $2M | Buy |
+35,188
| New | +$2M | 0.25% | 144 |
|