State Street’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 | $1.46M | Buy |
198,144
+92
| +0% | +$676 | ﹤0.01% | 3403 |
|
|
2025
Q1 | $1.22M | Buy |
198,052
+10,201
| +5% | +$63K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $1.4M | Buy |
187,851
+8,857
| +5% | +$66K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $913K | Buy |
178,994
+379
| +0.2% | +$1.93K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $948K | Buy |
178,615
+24
| +0% | +$127 | ﹤0.01% | 3480 |
|
|
2024
Q1 | $1.01M | Buy |
178,591
+11,365
| +7% | +$64.4K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $1.19M | Buy |
167,226
+4,252
| +3% | +$30.3K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $1.13M | Sell |
162,974
-5,971
| -4% | -$41.4K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $916K | Sell |
168,945
-3,488
| -2% | -$18.9K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $1.13M | Buy |
172,433
+17,307
| +11% | +$113K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $580K | Buy |
155,126
+13,634
| +10% | +$51K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $668K | Buy |
141,492
+9,934
| +8% | +$46.9K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $852K | Buy |
131,558
+3,629
| +3% | +$23.5K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $993K | Buy |
127,929
+11,212
| +10% | +$87K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $1.49M | Buy |
116,717
+22,917
| +24% | +$293K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $1.17M | Buy |
+93,800
| New | +$1.17M | ﹤0.01% | 3748 |
|