Quarry LP’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
2,673
+1,155
| +76% | +$50.3K | 0.02% | 490 |
|
|
2025
Q1 | $71.7K | Buy |
1,518
+548
| +56% | +$25.9K | 0.02% | 636 |
|
|
2024
Q4 | $47.4K | Buy |
970
+511
| +111% | +$25K | 0.01% | 772 |
|
|
2024
Q3 | $25.1K | Sell |
459
-3,981
| -90% | -$217K | 0.01% | 1016 |
|
|
2024
Q2 | $225K | Buy |
4,440
+3,446
| +347% | +$175K | 0.06% | 133 |
|
|
2024
Q1 | $57.5K | Buy |
994
+690
| +227% | +$39.9K | 0.01% | 367 |
|
|
2023
Q4 | $17K | Buy |
+304
| New | +$17K | ﹤0.01% | 802 |
|