State Street’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.72M | Sell |
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|
2025
Q2 | $1.46M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.4M | Buy |
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|
2024
Q3 | $913K | Buy |
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|
2024
Q2 | $948K | Buy |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $1.13M | Sell |
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|
2023
Q2 | $916K | Sell |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $580K | Buy |
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|
2022
Q3 | $668K | Buy |
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|
2022
Q2 | $852K | Buy |
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|
2022
Q1 | $993K | Buy |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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