AssetMark Inc’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.14K | Buy |
132
+15
| +13% | +$773 | ﹤0.01% | 2433 |
|
|
2025
Q4 | $5.11K | Buy |
117
+43
| +58% | +$1.78K | ﹤0.01% | 2466 |
|
|
2025
Q3 | $3.19K | Sell |
74
-125
| -63% | -$5.77K | ﹤0.01% | 2486 |
|
|
2025
Q2 | $8.67K | Buy |
199
+160
| +410% | +$7.16K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $1.84K | Sell |
39
-41
| -51% | -$1.94K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $3.91K | Sell |
80
-3
| -4% | -$155 | ﹤0.01% | 1987 |
|
|
2024
Q3 | $4.53K | Sell |
83
-5
| -6% | -$262 | ﹤0.01% | 1742 |
|
|
2024
Q2 | $4.46K | Sell |
88
-228
| -72% | -$13.2K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $18.3K | Sell |
316
-200
| -39% | -$11.4K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $28.8K | Buy |
516
+146
| +39% | +$7.92K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $20.1K | Buy |
370
+2
| +0.5% | +$113 | ﹤0.01% | 1238 |
|
|
2023
Q2 | $21.7K | Buy |
368
+170
| +86% | +$10.2K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $12.1K | Buy |
198
+9
| +5% | +$534 | ﹤0.01% | 1254 |
|
|
2022
Q4 | $11.5K | Sell |
189
-47
| -20% | -$2.82K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $13K | Sell |
236
-4
| -2% | -$246 | ﹤0.01% | 1202 |
|
|
2022
Q2 | $14K | Sell |
240
-24
| -9% | -$1.43K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $17K | Sell |
264
-173
| -40% | -$10K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $25K | Buy |
437
+94
| +27% | +$5.62K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $20K | Sell |
343
-190
| -36% | -$12.2K | ﹤0.01% | 940 |
|
|
2021
Q2 | $36K | Buy |
533
+193
| +57% | +$12.8K | ﹤0.01% | 802 |
|
|
2021
Q1 | $22K | Sell |
340
-7
| -2% | -$427 | ﹤0.01% | 857 |
|
|
2020
Q4 | $21K | Sell |
347
-62
| -15% | -$3.48K | ﹤0.01% | 844 |
|
|
2020
Q3 | $21K | Buy |
409
+80
| +24% | +$4.23K | ﹤0.01% | 831 |
|
|
2020
Q2 | $17K | Sell |
329
-21
| -6% | -$1.04K | ﹤0.01% | 816 |
|
|
2020
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $22K | Sell |
350
-5
| -1% | -$296 | ﹤0.01% | 913 |
|
|
2019
Q3 | $21K | Sell |
355
-18
| -5% | -$1.07K | ﹤0.01% | 874 |
|
|
2019
Q2 | $24K | Sell |
373
-4
| -1% | -$253 | ﹤0.01% | 860 |
|
|
2019
Q1 | $23K | Sell |
377
-77
| -17% | -$4.43K | ﹤0.01% | 858 |
|
|
2018
Q4 | $24K | Buy |
454
+133
| +41% | +$7.3K | ﹤0.01% | 844 |
|
|
2018
Q3 | $18K | Sell |
321
-8
| -2% | -$445 | ﹤0.01% | 948 |
|
|
2018
Q2 | $17K | Sell |
329
-37
| -10% | -$1.9K | ﹤0.01% | 961 |
|
|
2018
Q1 | $18K | Sell |
366
-27
| -7% | -$1.37K | ﹤0.01% | 956 |
|
|
2017
Q4 | $21K | Buy |
393
+20
| +5% | +$1.05K | ﹤0.01% | 996 |
|
|
2017
Q3 | $19K | Buy |
373
+12
| +3% | +$591 | ﹤0.01% | 935 |
|
|
2017
Q2 | $19K | Sell |
361
-35
| -9% | -$1.8K | ﹤0.01% | 919 |
|
|
2017
Q1 | $21K | Sell |
396
-6
| -1% | -$323 | ﹤0.01% | 860 |
|
|
2016
Q4 | $21K | Buy |
402
+27
| +7% | +$1.41K | ﹤0.01% | 850 |
|
|
2016
Q3 | $20K | Buy |
375
+34
| +10% | +$1.75K | ﹤0.01% | 874 |
|
|
2016
Q2 | $17K | Buy |
341
+90
| +36% | +$4.27K | ﹤0.01% | 879 |
|
|
2016
Q1 | $12K | Buy |
251
+72
| +40% | +$3.06K | ﹤0.01% | 840 |
|
|
2015
Q4 | $7K | Buy |
+179
| New | +$7.45K | ﹤0.01% | 932 |
|
Other funds holding SON
VPM
VCM
