Summit X LLC’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,969
| Closed | -$411K | – | 263 |
|
|
2023
Q2 | $411K | Buy |
6,969
+199
| +3% | +$11.7K | 0.1% | 175 |
|
|
2023
Q1 | $413K | Buy |
6,770
+305
| +5% | +$18.6K | 0.11% | 175 |
|
|
2022
Q4 | $369K | Sell |
6,465
-120
| -2% | -$6.85K | 0.11% | 187 |
|
|
2022
Q3 | $372K | Buy |
6,585
+120
| +2% | +$6.78K | 0.11% | 188 |
|
|
2022
Q2 | $369K | Sell |
6,465
-275
| -4% | -$15.7K | 0.11% | 186 |
|
|
2022
Q1 | $423K | Buy |
6,740
+210
| +3% | +$13.2K | 0.1% | 183 |
|
|
2021
Q4 | $380K | Hold |
6,530
| – | – | 0.09% | 202 |
|
|
2021
Q3 | $393K | Sell |
6,530
-10
| -0.2% | -$602 | 0.1% | 199 |
|
|
2021
Q2 | $436K | Sell |
6,540
-120
| -2% | -$8K | 0.11% | 187 |
|
|
2021
Q1 | $422K | Sell |
6,660
-230
| -3% | -$14.6K | 0.12% | 178 |
|
|
2020
Q4 | $412K | Sell |
6,890
-480
| -7% | -$28.7K | 0.12% | 170 |
|
|
2020
Q3 | $2.25K | Sell |
7,370
-80
| -1% | -$24 | 0.04% | 176 |
|
|
2020
Q2 | $390K | Buy |
7,450
+220
| +3% | +$11.5K | 0.14% | 141 |
|
|
2020
Q1 | $337K | Buy |
7,230
+510
| +8% | +$23.8K | 0.16% | 133 |
|
|
2019
Q4 | $414K | Sell |
6,720
-110
| -2% | -$6.78K | 0.15% | 160 |
|
|
2019
Q3 | $397K | Buy |
6,830
+90
| +1% | +$5.23K | 0.16% | 158 |
|
|
2019
Q2 | $439K | Buy |
6,740
+95
| +1% | +$6.19K | 0.18% | 137 |
|
|
2019
Q1 | $413K | Sell |
6,645
-5
| -0.1% | -$311 | 0.18% | 145 |
|
|
2018
Q4 | $352K | Buy |
6,650
+905
| +16% | +$47.9K | 0.2% | 136 |
|
|
2018
Q3 | $320K | Sell |
5,745
-620
| -10% | -$34.5K | 0.16% | 165 |
|
|
2018
Q2 | $330K | Buy |
+6,365
| New | +$330K | 0.18% | 143 |
|