BEAM
Baker Ellis Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
6,405
-960
| -13% | -$41.8K | 0.04% | 194 |
|
|
2025
Q1 | $348K | Sell |
7,365
-500
| -6% | -$23.6K | 0.05% | 172 |
|
|
2024
Q4 | $384K | Sell |
7,865
-1,800
| -19% | -$87.9K | 0.06% | 163 |
|
|
2024
Q3 | $528K | Sell |
9,665
-1,291
| -12% | -$70.5K | 0.07% | 146 |
|
|
2024
Q2 | $556K | Sell |
10,956
-400
| -4% | -$20.3K | 0.08% | 134 |
|
|
2024
Q1 | $657K | Sell |
11,356
-300
| -3% | -$17.4K | 0.1% | 132 |
|
|
2023
Q4 | $651K | Buy |
11,656
+1,940
| +20% | +$108K | 0.1% | 128 |
|
|
2023
Q3 | $528K | Sell |
9,716
-500
| -5% | -$27.2K | 0.09% | 131 |
|
|
2023
Q2 | $603K | Sell |
10,216
-200
| -2% | -$11.8K | 0.1% | 124 |
|
|
2023
Q1 | $635K | Sell |
10,416
-1,000
| -9% | -$61K | 0.11% | 119 |
|
|
2022
Q4 | $693K | Sell |
11,416
-409
| -3% | -$24.8K | 0.13% | 113 |
|
|
2022
Q3 | $671K | Buy |
11,825
+120
| +1% | +$6.81K | 0.15% | 110 |
|
|
2022
Q2 | $668K | Hold |
11,705
| – | – | 0.14% | 117 |
|
|
2022
Q1 | $732K | Buy |
11,705
+3,000
| +34% | +$188K | 0.13% | 114 |
|
|
2021
Q4 | $504K | Sell |
8,705
-55
| -0.6% | -$3.18K | 0.09% | 133 |
|
|
2021
Q3 | $531K | Hold |
8,760
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $586K | Sell |
8,760
-750
| -8% | -$50.2K | 0.11% | 114 |
|
|
2021
Q1 | $602K | Sell |
9,510
-250
| -3% | -$15.8K | 0.13% | 113 |
|
|
2020
Q4 | $578K | Sell |
9,760
-750
| -7% | -$44.4K | 0.14% | 107 |
|
|
2020
Q3 | $537K | Sell |
10,510
-50
| -0.5% | -$2.56K | 0.15% | 107 |
|
|
2020
Q2 | $552K | Sell |
10,560
-500
| -5% | -$26.1K | 0.16% | 105 |
|
|
2020
Q1 | $513K | Sell |
11,060
-1,051
| -9% | -$48.7K | 0.18% | 98 |
|
|
2019
Q4 | $747K | Buy |
12,111
+900
| +8% | +$55.5K | 0.21% | 88 |
|
|
2019
Q3 | $653K | Sell |
11,211
-570
| -5% | -$33.2K | 0.17% | 104 |
|
|
2019
Q2 | $770K | Sell |
11,781
-31,172
| -73% | -$2.04M | 0.2% | 100 |
|
|
2019
Q1 | $2.64M | Buy |
42,953
+100
| +0.2% | +$6.15K | 0.74% | 40 |
|
|
2018
Q4 | $2.28M | Buy |
42,853
+190
| +0.4% | +$10.1K | 0.69% | 39 |
|
|
2018
Q3 | $2.37M | Sell |
42,663
-191
| -0.4% | -$10.6K | 0.61% | 45 |
|
|
2018
Q2 | $2.25M | Sell |
42,854
-550
| -1% | -$28.9K | 0.59% | 45 |
|
|
2018
Q1 | $2.11M | Sell |
43,404
-850
| -2% | -$41.2K | 0.55% | 53 |
|
|
2017
Q4 | $2.35M | Buy |
44,254
+500
| +1% | +$26.6K | 0.59% | 49 |
|
|
2017
Q3 | $2.21M | Sell |
43,754
-200
| -0.5% | -$10.1K | 0.59% | 46 |
|
|
2017
Q2 | $2.26M | Buy |
43,954
+1,370
| +3% | +$70.4K | 0.62% | 45 |
|
|
2017
Q1 | $2.25M | Sell |
42,584
-250
| -0.6% | -$13.2K | 0.64% | 42 |
|
|
2016
Q4 | $2.26M | Sell |
42,834
-25
| -0.1% | -$1.32K | 0.66% | 40 |
|
|
2016
Q3 | $2.26M | Sell |
42,859
-1,350
| -3% | -$71.3K | 0.68% | 39 |
|
|
2016
Q2 | $2.2M | Sell |
44,209
-700
| -2% | -$34.8K | 0.69% | 40 |
|
|
2016
Q1 | $2.18M | Buy |
44,909
+2,560
| +6% | +$124K | 0.72% | 35 |
|
|
2015
Q4 | $1.73M | Buy |
42,349
+275
| +0.7% | +$11.2K | 0.59% | 47 |
|
|
2015
Q3 | $1.59M | Buy |
42,074
+4,384
| +12% | +$165K | 0.57% | 49 |
|
|
2015
Q2 | $1.62M | Sell |
37,690
-2
| -0% | -$86 | 0.54% | 52 |
|
|
2015
Q1 | $1.71M | Buy |
37,692
+3,280
| +10% | +$149K | 0.54% | 47 |
|
|
2014
Q4 | $1.5M | Buy |
34,412
+133
| +0.4% | +$5.81K | 0.5% | 58 |
|
|
2014
Q3 | $1.35M | Buy |
34,279
+750
| +2% | +$29.5K | 0.47% | 59 |
|
|
2014
Q2 | $1.47M | Sell |
33,529
-2,125
| -6% | -$93.4K | 0.5% | 56 |
|
|
2014
Q1 | $1.46M | Sell |
35,654
-669
| -2% | -$27.5K | 0.51% | 55 |
|
|
2013
Q4 | $1.52M | Sell |
36,323
-98
| -0.3% | -$4.09K | 0.53% | 52 |
|
|
2013
Q3 | $1.42M | Sell |
36,421
-308
| -0.8% | -$12K | 0.53% | 52 |
|
|
2013
Q2 | $1.27M | Buy |
+36,729
| New | +$1.27M | 0.5% | 58 |
|