Bank of America’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Buy |
6,766
+5,728
| +552% | +$42.1K | ﹤0.01% | 5812 |
|
|
2025
Q1 | $6.42K | Buy |
1,038
+218
| +27% | +$1.35K | ﹤0.01% | 6145 |
|
|
2024
Q4 | $6.11K | Sell |
820
-585
| -42% | -$4.36K | ﹤0.01% | 6147 |
|
|
2024
Q3 | $7.17K | Buy |
1,405
+545
| +63% | +$2.78K | ﹤0.01% | 6028 |
|
|
2024
Q2 | $4.57K | Buy |
860
+242
| +39% | +$1.29K | ﹤0.01% | 6138 |
|
|
2024
Q1 | $3.5K | Sell |
618
-424
| -41% | -$2.4K | ﹤0.01% | 6150 |
|
|
2023
Q4 | $7.42K | Sell |
1,042
-1,809
| -63% | -$12.9K | ﹤0.01% | 5991 |
|
|
2023
Q3 | $19.8K | Sell |
2,851
-867
| -23% | -$6.01K | ﹤0.01% | 5802 |
|
|
2023
Q2 | $20.2K | Sell |
3,718
-13,032
| -78% | -$70.6K | ﹤0.01% | 5828 |
|
|
2023
Q1 | $110K | Sell |
16,750
-1,986
| -11% | -$13K | ﹤0.01% | 5429 |
|
|
2022
Q4 | $70.1K | Sell |
18,736
-44,330
| -70% | -$166K | ﹤0.01% | 5607 |
|
|
2022
Q3 | $297K | Sell |
63,066
-3,837
| -6% | -$18.1K | ﹤0.01% | 4980 |
|
|
2022
Q2 | $434K | Sell |
66,903
-1,546
| -2% | -$10K | ﹤0.01% | 4832 |
|
|
2022
Q1 | $532K | Buy |
68,449
+19,113
| +39% | +$149K | ﹤0.01% | 5087 |
|
|
2021
Q4 | $631K | Sell |
49,336
-7,863
| -14% | -$101K | ﹤0.01% | 4926 |
|
|
2021
Q3 | $712K | Buy |
+57,199
| New | +$712K | ﹤0.01% | 4594 |
|