Trivium Point Advisory’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
8,362
-1,273
| -13% | -$55.5K | 0.04% | 268 |
|
|
2025
Q1 | $455K | Sell |
9,635
-877
| -8% | -$41.4K | 0.06% | 239 |
|
|
2024
Q4 | $514K | Buy |
10,512
+28
| +0.3% | +$1.37K | 0.06% | 220 |
|
|
2024
Q3 | $532K | Sell |
10,484
-1,410
| -12% | -$71.5K | 0.07% | 218 |
|
|
2024
Q2 | $603K | Sell |
11,894
-5,791
| -33% | -$294K | 0.09% | 195 |
|
|
2024
Q1 | $1.02M | Sell |
17,685
-2,895
| -14% | -$167K | 0.22% | 109 |
|
|
2023
Q4 | $1.15M | Sell |
20,580
-500
| -2% | -$27.9K | 0.28% | 100 |
|
|
2023
Q3 | $1.13M | Hold |
21,080
| – | – | 0.31% | 101 |
|
|
2023
Q2 | $1.24M | Buy |
21,080
+445
| +2% | +$26.3K | 0.34% | 102 |
|
|
2023
Q1 | $1.26M | Buy |
20,635
+605
| +3% | +$36.9K | 0.34% | 100 |
|
|
2022
Q4 | $1.2M | Buy |
20,030
+430
| +2% | +$25.9K | 0.35% | 101 |
|
|
2022
Q3 | $1.16M | Buy |
19,600
+140
| +0.7% | +$8.3K | 0.36% | 91 |
|
|
2022
Q2 | $1.14M | Sell |
19,460
-215
| -1% | -$12.6K | 0.34% | 101 |
|
|
2022
Q1 | $1.24M | Buy |
19,675
+220
| +1% | +$13.9K | 0.28% | 111 |
|
|
2021
Q4 | $1.13M | Hold |
19,455
| – | – | 0.24% | 120 |
|
|
2021
Q3 | $1.19M | Sell |
19,455
-1,540
| -7% | -$94.4K | 0.28% | 110 |
|
|
2021
Q2 | $1.41M | Sell |
20,995
-2,680
| -11% | -$179K | 0.35% | 100 |
|
|
2021
Q1 | $1.5M | Sell |
23,675
-4,620
| -16% | -$293K | 0.41% | 90 |
|
|
2020
Q4 | $1.74M | Sell |
28,295
-740
| -3% | -$45.6K | 0.5% | 62 |
|
|
2020
Q3 | $1.48M | Buy |
29,035
+310
| +1% | +$15.8K | 0.52% | 71 |
|
|
2020
Q2 | $1.52M | Buy |
28,725
+1,985
| +7% | +$105K | 0.6% | 57 |
|
|
2020
Q1 | $1.32M | Buy |
26,740
+1,710
| +7% | +$84.1K | 0.68% | 58 |
|
|
2019
Q4 | $1.55M | Sell |
25,030
-70
| -0.3% | -$4.32K | 0.6% | 72 |
|
|
2019
Q3 | $1.42M | Buy |
25,100
+545
| +2% | +$30.8K | 0.65% | 72 |
|
|
2019
Q2 | $1.6M | Sell |
24,555
-315
| -1% | -$20.6K | 0.71% | 60 |
|
|
2019
Q1 | $1.53M | Sell |
24,870
-650
| -3% | -$40K | 0.71% | 57 |
|
|
2018
Q4 | $1.36M | Buy |
+25,520
| New | +$1.36M | 0.82% | 55 |
|