Thompson Davis & Co’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 | $256K | Sell |
269,601
-17,100
| -6% | -$16.2K | 0.17% | 89 |
|
|
2025
Q1 | $212K | Sell |
286,701
-36,500
| -11% | -$27K | 0.17% | 95 |
|
|
2024
Q4 | $301K | Buy |
323,201
+57,666
| +22% | +$53.7K | 0.19% | 80 |
|
|
2024
Q3 | $321K | Sell |
265,535
-3,000
| -1% | -$3.63K | 0.24% | 75 |
|
|
2024
Q2 | $309K | Sell |
268,535
-18,469
| -6% | -$21.2K | 0.27% | 71 |
|
|
2024
Q1 | $416K | Sell |
287,004
-291,171
| -50% | -$422K | 0.28% | 48 |
|
|
2023
Q4 | $861K | Sell |
578,175
-727,916
| -56% | -$1.08M | 0.73% | 18 |
|
|
2023
Q3 | $2.21M | Sell |
1,306,091
-127,487
| -9% | -$215K | 2.73% | 7 |
|
|
2023
Q2 | $2.71M | Buy |
1,433,578
+44,350
| +3% | +$83.8K | 3.07% | 5 |
|
|
2023
Q1 | $2.77M | Buy |
1,389,228
+220,584
| +19% | +$440K | 3.62% | 5 |
|
|
2022
Q4 | $2.12M | Buy |
1,168,644
+60,600
| +5% | +$110K | 3.01% | 5 |
|
|
2022
Q3 | $2.08M | Buy |
1,108,044
+273,747
| +33% | +$515K | 2.83% | 5 |
|
|
2022
Q2 | $1.45M | Buy |
834,297
+54,955
| +7% | +$95.6K | 2.37% | 7 |
|
|
2022
Q1 | $1.61M | Buy |
779,342
+25,997
| +3% | +$53.5K | 1.96% | 11 |
|
|
2021
Q4 | $1.57M | Buy |
+753,345
| New | +$1.57M | 1.31% | 10 |
|
|
2018
Q3 | $5K | Hold |
750
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $5K | Hold |
750
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $5K | Hold |
750
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $5K | Sell |
750
-6,000
| -89% | -$40K | 0.01% | 526 |
|
|
2017
Q3 | $40K | Sell |
6,750
-925
| -12% | -$5.48K | 0.07% | 292 |
|
|
2017
Q2 | $52K | Sell |
7,675
-1,750
| -19% | -$11.9K | 0.08% | 223 |
|
|
2017
Q1 | $60K | Sell |
9,425
-138,611
| -94% | -$882K | 0.09% | 220 |
|
|
2016
Q4 | $1.01M | Sell |
148,036
-122,949
| -45% | -$835K | 1.67% | 5 |
|
|
2016
Q3 | $1.43M | Sell |
270,985
-307,967
| -53% | -$1.63M | 2.52% | 1 |
|
|
2016
Q2 | $3.27M | Sell |
578,952
-210,093
| -27% | -$1.18M | 5.21% | 1 |
|
|
2016
Q1 | $4.06M | Sell |
789,045
-12,038
| -2% | -$61.9K | 6.04% | 1 |
|
|
2015
Q4 | $4.94M | Sell |
801,083
-101,477
| -11% | -$625K | 6.97% | 1 |
|
|
2015
Q3 | $6.14M | Buy |
902,560
+47,787
| +6% | +$325K | 8.58% | 1 |
|
|
2015
Q2 | $6.04M | Buy |
854,773
+122,384
| +17% | +$865K | 6.97% | 1 |
|
|
2015
Q1 | $5.57M | Buy |
732,389
+39,079
| +6% | +$297K | 6.7% | 1 |
|
|
2014
Q4 | $5.2M | Buy |
693,310
+52,276
| +8% | +$392K | 6.02% | 1 |
|
|
2014
Q3 | $5M | Buy |
641,034
+52,714
| +9% | +$411K | 6.45% | 1 |
|
|
2014
Q2 | $4.69M | Buy |
588,320
+94,252
| +19% | +$751K | 6.77% | 1 |
|
|
2014
Q1 | $3.15M | Buy |
494,068
+124,858
| +34% | +$795K | 5.23% | 1 |
|
|
2013
Q4 | $2.19M | Buy |
+369,210
| New | +$2.19M | 3.31% | 1 |
|