Qsemble Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,540
| Closed | -$310K | – | 520 |
|
2023
Q4 | $310K | Sell |
5,540
-6,660
| -55% | -$372K | 0.08% | 293 |
|
2023
Q3 | $663K | Buy |
+12,200
| New | +$663K | 0.12% | 224 |
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$226K | – | 322 |
|
2023
Q1 | $226K | Sell |
3,700
-1,000
| -21% | -$61K | 0.15% | 208 |
|
2022
Q4 | $285K | Buy |
+4,700
| New | +$285K | 0.2% | 164 |
|