SGCA
Steel Grove Capital Advisors’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
38,271
+811
| +2% | +$35.3K | 0.2% | 76 |
|
|
2025
Q1 | $1.77M | Buy |
37,460
+30,748
| +458% | +$1.45M | 0.27% | 53 |
|
|
2024
Q4 | $328K | Buy |
+6,712
| New | +$328K | 0.05% | 140 |
|
|
2021
Q3 | – | Sell |
-24,421
| Closed | -$1.63M | – | 155 |
|
|
2021
Q2 | $1.63M | Buy |
24,421
+2,701
| +12% | +$181K | 0.45% | 48 |
|
|
2021
Q1 | $1.38M | Buy |
21,720
+194
| +0.9% | +$12.3K | 0.45% | 54 |
|
|
2020
Q4 | $1.28M | Buy |
21,526
+229
| +1% | +$13.6K | 0.42% | 49 |
|
|
2020
Q3 | $1.09M | Sell |
21,297
-1,474
| -6% | -$75.3K | 0.44% | 56 |
|
|
2020
Q2 | $1.19M | Sell |
22,771
-3,383
| -13% | -$177K | 0.53% | 48 |
|
|
2020
Q1 | $1.21M | Buy |
26,154
+3,201
| +14% | +$148K | 0.79% | 38 |
|
|
2019
Q4 | $1.42M | Buy |
22,953
+666
| +3% | +$41.1K | 0.79% | 45 |
|
|
2019
Q3 | $1.3M | Buy |
22,287
+537
| +2% | +$31.3K | 0.77% | 51 |
|
|
2019
Q2 | $1.42M | Buy |
21,750
+31
| +0.1% | +$2.03K | 0.88% | 42 |
|
|
2019
Q1 | $1.34M | Sell |
21,719
-8,145
| -27% | -$501K | 0.87% | 45 |
|
|
2018
Q4 | $1.59M | Sell |
29,864
-3,424
| -10% | -$182K | 0.22% | 105 |
|
|
2018
Q3 | $1.85M | Buy |
33,288
+403
| +1% | +$22.4K | 0.26% | 84 |
|
|
2018
Q2 | $1.73M | Buy |
32,885
+19,668
| +149% | +$1.03M | 0.28% | 82 |
|
|
2018
Q1 | $641K | Sell |
13,217
-816
| -6% | -$39.6K | 0.1% | 185 |
|
|
2017
Q4 | $746K | Buy |
14,033
+9,830
| +234% | +$523K | 0.11% | 161 |
|
|
2017
Q3 | $212K | Sell |
4,203
-3,691
| -47% | -$186K | 0.04% | 267 |
|
|
2017
Q2 | $406K | Buy |
7,894
+1,147
| +17% | +$59K | 0.07% | 198 |
|
|
2017
Q1 | $357K | Buy |
+6,747
| New | +$357K | 0.06% | 213 |
|