Bank of America’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-165
| Closed | -$355 | – | 6755 |
|
|
2025
Q4 | $355 | Buy |
165
+5
| +3% | +$9 | ﹤0.01% | 6616 |
|
|
2025
Q3 | $128 | Sell |
160
-11
| -6% | -$9 | ﹤0.01% | 7806 |
|
|
2025
Q2 | $162 | Buy |
171
+30
| +21% | +$24 | ﹤0.01% | 7882 |
|
|
2025
Q1 | $104 | Buy |
141
+6
| +4% | +$5 | ﹤0.01% | 7821 |
|
|
2024
Q4 | $126 | Sell |
135
-68
| -33% | -$76 | ﹤0.01% | 7691 |
|
|
2024
Q3 | $245 | Buy |
203
+66
| +48% | +$81 | ﹤0.01% | 7523 |
|
|
2024
Q2 | $158 | Buy |
+137
| New | +$181 | ﹤0.01% | 7611 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$16 | – | 8151 |
|
|
2023
Q4 | $16 | Buy |
+11
| New | +$17 | ﹤0.01% | 7696 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$68 | – | 8240 |
|
|
2022
Q4 | $68 | Buy |
+38
| New | +$76 | ﹤0.01% | 7745 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | – | – | 8719 |
|
|
2021
Q4 | $0 | Buy |
+27
| New | +$64 | ﹤0.01% | 8605 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | – | – | 8065 |
|
|
2021
Q1 | $0 | Sell |
55
-945
| -95% | -$3.15K | ﹤0.01% | 7749 |
|
|
2020
Q4 | $2K | Buy |
+1,000
| New | +$2.16K | ﹤0.01% | 6953 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 7217 |
|
|
2019
Q4 | $7K | Buy |
1,000
+530
| +113% | +$3.49K | ﹤0.01% | 6709 |
|
|
2019
Q3 | $3K | Buy |
+470
| New | +$3.23K | ﹤0.01% | 6945 |
|
|
2018
Q4 | – | Sell |
-3,876
| Closed | -$28K | – | 7359 |
|
|
2018
Q3 | $28K | Buy |
3,876
+370
| +11% | +$2.64K | ﹤0.01% | 6401 |
|
|
2018
Q2 | $24K | Sell |
3,506
-10
| -0.3% | -$68 | ﹤0.01% | 6454 |
|
|
2018
Q1 | $24K | Sell |
3,516
-900
| -20% | -$5.62K | ﹤0.01% | 6328 |
|
|
2017
Q4 | $28K | Sell |
4,416
-4,385
| -50% | -$28K | ﹤0.01% | 6306 |
|
|
2017
Q3 | $52K | Buy |
+8,801
| New | +$54.8K | ﹤0.01% | 5926 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 7206 |
|
|
2016
Q4 | $0 | Sell |
1
-225
| -100% | -$1.24K | ﹤0.01% | 7290 |
|
|
2016
Q3 | $1K | Buy |
+226
| New | +$1.31K | ﹤0.01% | 6964 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | – | – | 8053 |
|
|
2013
Q4 | $0 | Buy |
+36
| New | +$184 | ﹤0.01% | 8123 |
|