Davenport & Co’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
47,717
-470
| -1% | -$8.56K | ﹤0.01% | 715 |
|
|
2025
Q1 | $560K | Sell |
48,187
-3,898
| -7% | -$45.3K | ﹤0.01% | 785 |
|
|
2024
Q4 | $802K | Sell |
52,085
-2,023,036
| -97% | -$31.2M | ﹤0.01% | 682 |
|
|
2024
Q3 | $16.3M | Buy |
2,075,121
+2,019,895
| +3,658% | +$15.9M | 0.09% | 163 |
|
|
2024
Q2 | $365K | Buy |
55,226
+12,585
| +30% | +$83.2K | ﹤0.01% | 870 |
|
|
2024
Q1 | $311K | Buy |
42,641
+21,879
| +105% | +$160K | ﹤0.01% | 912 |
|
|
2023
Q4 | $207K | Buy |
20,762
+3,933
| +23% | +$39.1K | ﹤0.01% | 988 |
|
|
2023
Q3 | $134K | Sell |
16,829
-86
| -0.5% | -$687 | ﹤0.01% | 1000 |
|
|
2023
Q2 | $141K | Buy |
+16,915
| New | +$141K | ﹤0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-1,284,276
| Closed | -$5.92M | – | 1055 |
|
|
2022
Q4 | $5.92M | Buy |
1,284,276
+1,256,276
| +4,487% | +$5.79M | 0.05% | 230 |
|
|
2022
Q3 | $137K | Sell |
28,000
-3,535
| -11% | -$17.3K | ﹤0.01% | 927 |
|
|
2022
Q2 | $166K | Sell |
31,535
-4,095
| -11% | -$21.6K | ﹤0.01% | 910 |
|
|
2022
Q1 | $337K | Buy |
35,630
+5,290
| +17% | +$50K | ﹤0.01% | 817 |
|
|
2021
Q4 | $480K | Buy |
30,340
+600
| +2% | +$9.49K | ﹤0.01% | 747 |
|
|
2021
Q3 | $472K | Buy |
29,740
+4,020
| +16% | +$63.8K | ﹤0.01% | 728 |
|
|
2021
Q2 | $493K | Buy |
25,720
+1,200
| +5% | +$23K | ﹤0.01% | 649 |
|
|
2021
Q1 | $421K | Buy |
+24,520
| New | +$421K | ﹤0.01% | 569 |
|