MQS Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,812
| Closed | -$481K | – | 348 |
|
|
2024
Q3 | $481K | Sell |
8,812
-3,481
| -28% | -$190K | 0.27% | 140 |
|
|
2024
Q2 | $624K | Buy |
12,293
+7,448
| +154% | +$378K | 0.38% | 63 |
|
|
2024
Q1 | $280K | Sell |
4,845
-3,951
| -45% | -$229K | 0.16% | 275 |
|
|
2023
Q4 | $491K | Buy |
+8,796
| New | +$491K | 0.27% | 126 |
|
|
2023
Q1 | – | Sell |
-7,696
| Closed | -$467K | – | 578 |
|
|
2022
Q4 | $467K | Sell |
7,696
-1,183
| -13% | -$71.8K | 0.32% | 112 |
|
|
2022
Q3 | $504K | Buy |
8,879
+3,704
| +72% | +$210K | 0.33% | 93 |
|
|
2022
Q2 | $295K | Buy |
+5,175
| New | +$295K | 0.2% | 226 |
|
|
2022
Q1 | – | Sell |
-6,706
| Closed | -$388K | – | 416 |
|
|
2021
Q4 | $388K | Buy |
+6,706
| New | +$388K | 0.62% | 49 |
|