SAM
Silvercrest Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
354,762
-17,745
| -5% | -$773K | 0.1% | 243 |
|
|
2025
Q1 | $17.6M | Sell |
372,507
-42,069
| -10% | -$1.99M | 0.13% | 205 |
|
|
2024
Q4 | $20.3M | Sell |
414,576
-29,217
| -7% | -$1.43M | 0.14% | 182 |
|
|
2024
Q3 | $24.2M | Sell |
443,793
-22,834
| -5% | -$1.25M | 0.17% | 171 |
|
|
2024
Q2 | $23.7M | Sell |
466,627
-27,660
| -6% | -$1.4M | 0.16% | 169 |
|
|
2024
Q1 | $28.6M | Sell |
494,287
-10,839
| -2% | -$627K | 0.19% | 154 |
|
|
2023
Q4 | $28.2M | Sell |
505,126
-27,094
| -5% | -$1.51M | 0.2% | 148 |
|
|
2023
Q3 | $28.9M | Sell |
532,220
-32,409
| -6% | -$1.76M | 0.22% | 139 |
|
|
2023
Q2 | $33.3M | Sell |
564,629
-4,473
| -0.8% | -$264K | 0.24% | 132 |
|
|
2023
Q1 | $34.7M | Sell |
569,102
-13,168
| -2% | -$803K | 0.26% | 124 |
|
|
2022
Q4 | $35.3M | Buy |
582,270
+67,071
| +13% | +$4.07M | 0.27% | 121 |
|
|
2022
Q3 | $29.2M | Sell |
515,199
-8,976
| -2% | -$509K | 0.24% | 131 |
|
|
2022
Q2 | $29.9M | Sell |
524,175
-1,556
| -0.3% | -$88.8K | 0.23% | 138 |
|
|
2022
Q1 | $32.9M | Buy |
525,731
+61
| +0% | +$3.82K | 0.21% | 141 |
|
|
2021
Q4 | $30.4M | Sell |
525,670
-785
| -0.1% | -$45.4K | 0.19% | 142 |
|
|
2021
Q3 | $31.4M | Sell |
526,455
-6,342
| -1% | -$378K | 0.21% | 140 |
|
|
2021
Q2 | $35.6M | Sell |
532,797
-3,918
| -0.7% | -$262K | 0.23% | 138 |
|
|
2021
Q1 | $34M | Sell |
536,715
-9,818
| -2% | -$621K | 0.23% | 139 |
|
|
2020
Q4 | $32.4M | Buy |
546,533
+767
| +0.1% | +$45.4K | 0.24% | 131 |
|
|
2020
Q3 | $27.9M | Sell |
545,766
-730
| -0.1% | -$37.3K | 0.24% | 125 |
|
|
2020
Q2 | $28.6M | Buy |
546,496
+4,480
| +0.8% | +$234K | 0.25% | 124 |
|
|
2020
Q1 | $25.1M | Sell |
542,016
-2,093
| -0.4% | -$97K | 0.27% | 115 |
|
|
2019
Q4 | $33.6M | Buy |
544,109
+9,435
| +2% | +$582K | 0.26% | 120 |
|
|
2019
Q3 | $31.1M | Buy |
534,674
+408
| +0.1% | +$23.7K | 0.26% | 123 |
|
|
2019
Q2 | $34.9M | Buy |
534,266
+18,283
| +4% | +$1.19M | 0.33% | 121 |
|
|
2019
Q1 | $31.7M | Buy |
515,983
+10,709
| +2% | +$659K | 0.31% | 124 |
|
|
2018
Q4 | $26.8M | Sell |
505,274
-1,598
| -0.3% | -$84.9K | 0.3% | 122 |
|
|
2018
Q3 | $28.1M | Buy |
506,872
+3,117
| +0.6% | +$173K | 0.26% | 131 |
|
|
2018
Q2 | $26.4M | Buy |
503,755
+54
| +0% | +$2.84K | 0.25% | 130 |
|
|
2018
Q1 | $24.4M | Buy |
503,701
+16,361
| +3% | +$794K | 0.24% | 133 |
|
|
2017
Q4 | $25.9M | Buy |
487,340
+103,851
| +27% | +$5.52M | 0.24% | 129 |
|
|
2017
Q3 | $19.3M | Buy |
383,489
+2,764
| +0.7% | +$139K | 0.19% | 136 |
|
|
2017
Q2 | $19.6M | Buy |
380,725
+4,630
| +1% | +$238K | 0.21% | 133 |
|
|
2017
Q1 | $19.9M | Buy |
376,095
+22,781
| +6% | +$1.21M | 0.21% | 130 |
|
|
2016
Q4 | $18.6M | Buy |
353,314
+2,025
| +0.6% | +$107K | 0.21% | 128 |
|
|
2016
Q3 | $18.6M | Buy |
351,289
+25,863
| +8% | +$1.37M | 0.22% | 124 |
|
|
2016
Q2 | $16.2M | Buy |
325,426
+5,004
| +2% | +$248K | 0.21% | 135 |
|
|
2016
Q1 | $15.6M | Buy |
320,422
+128,016
| +67% | +$6.22M | 0.21% | 130 |
|
|
2015
Q4 | $7.86M | Buy |
+192,406
| New | +$7.86M | 0.11% | 174 |
|
|
2014
Q2 | – | Sell |
-6,175
| Closed | -$253K | – | 479 |
|
|
2014
Q1 | $253K | Sell |
6,175
-205,543
| -97% | -$8.42M | ﹤0.01% | 416 |
|
|
2013
Q4 | $8.83M | Sell |
211,718
-130,328
| -38% | -$5.44M | 0.15% | 148 |
|
|
2013
Q3 | $13.3M | Buy |
342,046
+23,161
| +7% | +$902K | 0.26% | 114 |
|
|
2013
Q2 | $11M | Buy |
+318,885
| New | +$11M | 0.23% | 113 |
|