LPL Financial’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Buy |
+12,908
| New | +$94.9K | ﹤0.01% | 5128 |
|
|
2025
Q1 | – | Sell |
-32,590
| Closed | -$243K | – | 5329 |
|
|
2024
Q4 | $243K | Sell |
32,590
-1,141,717
| -97% | -$8.51M | ﹤0.01% | 4583 |
|
|
2024
Q3 | $5.99M | Buy |
1,174,307
+16,023
| +1% | +$81.7K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $6.15M | Sell |
1,158,284
-503,196
| -30% | -$2.67M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $9.42M | Buy |
1,661,480
+150,001
| +10% | +$851K | 0.01% | 1374 |
|
|
2023
Q4 | $10.8M | Buy |
1,511,479
+68,044
| +5% | +$484K | 0.01% | 1201 |
|
|
2023
Q3 | $10M | Buy |
1,443,435
+73,333
| +5% | +$508K | 0.01% | 1161 |
|
|
2023
Q2 | $7.43M | Buy |
1,370,102
+4,544
| +0.3% | +$24.6K | 0.01% | 1313 |
|
|
2023
Q1 | $8.93M | Buy |
1,365,558
+153,248
| +13% | +$1M | 0.01% | 1160 |
|
|
2022
Q4 | $4.53M | Buy |
1,212,310
+173,854
| +17% | +$650K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $4.9M | Buy |
1,038,456
+137,328
| +15% | +$648K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $5.84M | Buy |
+901,128
| New | +$5.84M | 0.01% | 1284 |
|