Osaic Holdings’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$1.04K | – | 7475 |
|
|
2025
Q1 | $1.04K | Buy |
+1,400
| New | +$1.04K | ﹤0.01% | 6653 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$10K | – | 7389 |
|
|
2022
Q1 | $10K | Sell |
4,625
-2,870
| -38% | -$6.21K | ﹤0.01% | 6099 |
|
|
2021
Q4 | $16K | Hold |
7,495
| – | – | ﹤0.01% | 5916 |
|
|
2021
Q3 | $19K | Sell |
7,495
-5,375
| -42% | -$13.6K | ﹤0.01% | 5812 |
|
|
2021
Q2 | $39K | Hold |
12,870
| – | – | ﹤0.01% | 5224 |
|
|
2021
Q1 | $45K | Sell |
12,870
-4,325
| -25% | -$15.1K | ﹤0.01% | 4945 |
|
|
2020
Q4 | $43K | Sell |
17,195
-1
| -0% | -$3 | ﹤0.01% | 4637 |
|
|
2020
Q3 | $31K | Sell |
17,196
-32
| -0.2% | -$58 | ﹤0.01% | 4635 |
|
|
2020
Q2 | $43K | Sell |
17,228
-1,562
| -8% | -$3.9K | ﹤0.01% | 4276 |
|
|
2020
Q1 | $30K | Buy |
+18,790
| New | +$30K | ﹤0.01% | 4343 |
|