BA
SOHO
Bard Associates’s Sotherly Hotels SOHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-407,125
| Closed | -$285K | – | 186 |
|
|
2025
Q1 | $285K | Sell |
407,125
-1,500
| -0.4% | -$1.05K | 0.11% | 141 |
|
|
2024
Q4 | $381K | Sell |
408,625
-39,580
| -9% | -$36.9K | 0.13% | 131 |
|
|
2024
Q3 | $542K | Sell |
448,205
-45,000
| -9% | -$54.5K | 0.18% | 121 |
|
|
2024
Q2 | $567K | Sell |
493,205
-3,850
| -0.8% | -$4.43K | 0.22% | 115 |
|
|
2024
Q1 | $721K | Sell |
497,055
-4,421
| -0.9% | -$6.41K | 0.26% | 106 |
|
|
2023
Q4 | $747K | Sell |
501,476
-10,600
| -2% | -$15.8K | 0.28% | 100 |
|
|
2023
Q3 | $860K | Buy |
512,076
+4,965
| +1% | +$8.34K | 0.36% | 86 |
|
|
2023
Q2 | $958K | Sell |
507,111
-1,150
| -0.2% | -$2.17K | 0.37% | 84 |
|
|
2023
Q1 | $1.01M | Buy |
508,261
+600
| +0.1% | +$1.2K | 0.42% | 80 |
|
|
2022
Q4 | $919K | Buy |
507,661
+114,550
| +29% | +$207K | 0.4% | 87 |
|
|
2022
Q3 | $739K | Buy |
393,111
+118,825
| +43% | +$223K | 0.33% | 94 |
|
|
2022
Q2 | $477K | Hold |
274,286
| – | – | 0.2% | 111 |
|
|
2022
Q1 | $565K | Buy |
274,286
+17,250
| +7% | +$35.5K | 0.2% | 123 |
|
|
2021
Q4 | $537K | Buy |
257,036
+20,150
| +9% | +$42.1K | 0.18% | 129 |
|
|
2021
Q3 | $606K | Buy |
236,886
+18,675
| +9% | +$47.8K | 0.2% | 123 |
|
|
2021
Q2 | $655K | Buy |
218,211
+37,850
| +21% | +$114K | 0.21% | 118 |
|
|
2021
Q1 | $628K | Buy |
180,361
+5,000
| +3% | +$17.4K | 0.23% | 112 |
|
|
2020
Q4 | $438K | Sell |
175,361
-7,875
| -4% | -$19.7K | 0.17% | 114 |
|
|
2020
Q3 | $330K | Sell |
183,236
-2,050
| -1% | -$3.69K | 0.18% | 114 |
|
|
2020
Q2 | $465K | Sell |
185,286
-4,600
| -2% | -$11.5K | 0.26% | 101 |
|
|
2020
Q1 | $304K | Buy |
189,886
+1,800
| +1% | +$2.88K | 0.22% | 105 |
|
|
2019
Q4 | $1.28M | Sell |
188,086
-3,300
| -2% | -$22.4K | 0.65% | 64 |
|
|
2019
Q3 | $1.28M | Sell |
191,386
-5,400
| -3% | -$36.1K | 0.65% | 64 |
|
|
2019
Q2 | $1.37M | Sell |
196,786
-1,800
| -0.9% | -$12.5K | 0.68% | 56 |
|
|
2019
Q1 | $1.35M | Sell |
198,586
-225
| -0.1% | -$1.53K | 0.68% | 59 |
|
|
2018
Q4 | $1.12M | Sell |
198,811
-1,350
| -0.7% | -$7.57K | 0.64% | 58 |
|
|
2018
Q3 | $1.44M | Sell |
200,161
-900
| -0.4% | -$6.48K | 0.66% | 55 |
|
|
2018
Q2 | $1.4M | Sell |
201,061
-4,300
| -2% | -$30K | 0.65% | 64 |
|
|
2018
Q1 | $1.42M | Buy |
205,361
+400
| +0.2% | +$2.77K | 0.71% | 55 |
|
|
2017
Q4 | $1.32M | Sell |
204,961
-1,050
| -0.5% | -$6.77K | 0.63% | 63 |
|
|
2017
Q3 | $1.21M | Buy |
206,011
+1,400
| +0.7% | +$8.24K | 0.56% | 70 |
|
|
2017
Q2 | $1.39M | Sell |
204,611
-200
| -0.1% | -$1.36K | 0.63% | 63 |
|
|
2017
Q1 | $1.31M | Buy |
204,811
+6,150
| +3% | +$39.4K | 0.61% | 67 |
|
|
2016
Q4 | $1.35M | Sell |
198,661
-5,400
| -3% | -$36.7K | 0.63% | 60 |
|
|
2016
Q3 | $1.08M | Sell |
204,061
-789
| -0.4% | -$4.16K | 0.53% | 73 |
|
|
2016
Q2 | $1.16M | Sell |
204,850
-4,650
| -2% | -$26.2K | 0.61% | 62 |
|
|
2016
Q1 | $1.08M | Sell |
209,500
-150
| -0.1% | -$771 | 0.62% | 67 |
|
|
2015
Q4 | $1.29M | Sell |
209,650
-7,675
| -4% | -$47.3K | 0.76% | 48 |
|
|
2015
Q3 | $1.48M | Buy |
217,325
+166,325
| +326% | +$1.13M | 0.85% | 43 |
|
|
2015
Q2 | $361K | Buy |
+51,000
| New | +$361K | 0.18% | 120 |
|