J.W. Cole Advisors’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,650
| Closed | -$79.9K | – | 917 |
|
|
2023
Q4 | $79.9K | Buy |
53,650
+8,050
| +18% | +$12K | ﹤0.01% | 797 |
|
|
2023
Q3 | $77.1K | Buy |
45,600
+4,700
| +11% | +$7.94K | 0.01% | 718 |
|
|
2023
Q2 | $77.3K | Sell |
40,900
-4,500
| -10% | -$8.51K | 0.01% | 737 |
|
|
2023
Q1 | $90.6K | Sell |
45,400
-750
| -2% | -$1.5K | 0.01% | 757 |
|
|
2022
Q4 | $83.5K | Sell |
46,150
-3,600
| -7% | -$6.52K | 0.01% | 722 |
|
|
2022
Q3 | $94K | Buy |
49,750
+19,700
| +66% | +$37.2K | 0.01% | 696 |
|
|
2022
Q2 | $52K | Sell |
30,050
-1,250
| -4% | -$2.16K | ﹤0.01% | 721 |
|
|
2022
Q1 | $64K | Buy |
31,300
+3,100
| +11% | +$6.34K | ﹤0.01% | 792 |
|
|
2021
Q4 | $59K | Buy |
+28,200
| New | +$59K | ﹤0.01% | 823 |
|