Beacon Pointe Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,003
| Closed | -$236K | – | 1335 |
|
|
2023
Q2 | $236K | Sell |
4,003
-16
| -0.4% | -$944 | ﹤0.01% | 952 |
|
|
2023
Q1 | $245K | Buy |
4,019
+92
| +2% | +$5.61K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $238K | Sell |
3,927
-920
| -19% | -$55.9K | ﹤0.01% | 942 |
|
|
2022
Q3 | $273K | Sell |
4,847
-2,471
| -34% | -$139K | 0.01% | 829 |
|
|
2022
Q2 | $416K | Buy |
7,318
+29
| +0.4% | +$1.65K | 0.01% | 709 |
|
|
2022
Q1 | $456K | Buy |
7,289
+247
| +4% | +$15.5K | 0.01% | 826 |
|
|
2021
Q4 | $408K | Sell |
7,042
-181
| -3% | -$10.5K | 0.01% | 627 |
|
|
2021
Q3 | $430K | Buy |
7,223
+838
| +13% | +$49.9K | 0.01% | 583 |
|
|
2021
Q2 | $427K | Buy |
+6,385
| New | +$427K | 0.02% | 536 |
|