Thompson Davis & Co’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $301K | Buy |
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|
2024
Q3 | $321K | Sell |
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|
2024
Q2 | $309K | Sell |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $861K | Sell |
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|
2023
Q3 | $2.21M | Sell |
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|
2023
Q2 | $2.71M | Buy |
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|
2023
Q1 | $2.77M | Buy |
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|
2022
Q4 | $2.12M | Buy |
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|
2022
Q3 | $2.08M | Buy |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | $1.57M | Buy |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $40K | Sell |
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|
2017
Q2 | $52K | Sell |
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|
2017
Q1 | $60K | Sell |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $3.27M | Sell |
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|
2016
Q1 | $4.06M | Sell |
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|
2015
Q4 | $4.93M | Sell |
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|
2015
Q3 | $6.14M | Buy |
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|
2015
Q2 | $6.04M | Buy |
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|
2015
Q1 | $5.57M | Buy |
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|
2014
Q4 | $5.2M | Buy |
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|
2014
Q3 | $5M | Buy |
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|
2014
Q2 | $4.69M | Buy |
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|
2014
Q1 | $3.15M | Buy |
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|
2013
Q4 | $2.19M | Buy |
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