SOHO
Bank of America’s Sotherly Hotels SOHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162 | Buy |
171
+30
| +21% | +$28 | ﹤0.01% | 6840 |
|
|
2025
Q1 | $104 | Buy |
141
+6
| +4% | +$4 | ﹤0.01% | 6766 |
|
|
2024
Q4 | $126 | Sell |
135
-68
| -33% | -$63 | ﹤0.01% | 6763 |
|
|
2024
Q3 | $245 | Buy |
203
+66
| +48% | +$80 | ﹤0.01% | 6591 |
|
|
2024
Q2 | $158 | Buy |
+137
| New | +$158 | ﹤0.01% | 6713 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$16 | – | 7036 |
|
|
2023
Q4 | $16 | Buy |
+11
| New | +$16 | ﹤0.01% | 6729 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$68 | – | 7234 |
|
|
2022
Q4 | $68 | Buy |
+38
| New | +$68 | ﹤0.01% | 6918 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | – | – | 7686 |
|
|
2021
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 7581 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | – | – | 7137 |
|
|
2021
Q1 | $0 | Sell |
55
-945
| -95% | – | ﹤0.01% | 6869 |
|
|
2020
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 6168 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 6359 |
|
|
2019
Q4 | $7K | Buy |
1,000
+530
| +113% | +$3.71K | ﹤0.01% | 5865 |
|
|
2019
Q3 | $3K | Buy |
+470
| New | +$3K | ﹤0.01% | 6095 |
|
|
2018
Q4 | – | Sell |
-3,876
| Closed | -$28K | – | 6486 |
|
|
2018
Q3 | $28K | Buy |
3,876
+370
| +11% | +$2.67K | ﹤0.01% | 5656 |
|
|
2018
Q2 | $24K | Sell |
3,506
-10
| -0.3% | -$68 | ﹤0.01% | 5712 |
|
|
2018
Q1 | $24K | Sell |
3,516
-900
| -20% | -$6.14K | ﹤0.01% | 5581 |
|
|
2017
Q4 | $28K | Sell |
4,416
-4,385
| -50% | -$27.8K | ﹤0.01% | 5495 |
|
|
2017
Q3 | $52K | Buy |
+8,801
| New | +$52K | ﹤0.01% | 5132 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6285 |
|
|
2016
Q4 | $0 | Sell |
1
-225
| -100% | – | ﹤0.01% | 6397 |
|
|
2016
Q3 | $1K | Buy |
+226
| New | +$1K | ﹤0.01% | 6174 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | – | – | 5995 |
|
|
2013
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 6104 |
|