Meritage Portfolio Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,138
| Closed | -$2.13M | – | 346 |
|
|
2025
Q1 | $2.13M | Buy |
+45,138
| New | +$2.13M | 0.14% | 159 |
|
|
2024
Q4 | – | Sell |
-72,412
| Closed | -$3.96M | – | 341 |
|
|
2024
Q3 | $3.96M | Sell |
72,412
-2,996
| -4% | -$164K | 0.24% | 127 |
|
|
2024
Q2 | $3.83M | Buy |
75,408
+21,302
| +39% | +$1.08M | 0.24% | 126 |
|
|
2024
Q1 | $3.13M | Sell |
54,106
-3,096
| -5% | -$179K | 0.2% | 146 |
|
|
2023
Q4 | $3.2M | Buy |
57,202
+17,913
| +46% | +$1M | 0.21% | 140 |
|
|
2023
Q3 | $2.14M | Sell |
39,289
-633
| -2% | -$34.4K | 0.16% | 167 |
|
|
2023
Q2 | $2.36M | Buy |
39,922
+1,845
| +5% | +$109K | 0.17% | 165 |
|
|
2023
Q1 | $2.32M | Buy |
+38,077
| New | +$2.32M | 0.17% | 153 |
|