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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,000
| Closed | -$25.8K | – | 175 |
|
|
2025
Q4 | $25.8K | Sell |
12,000
-220,901
| -95% | -$397K | 0.02% | 151 |
|
|
2025
Q3 | $186K | Sell |
232,901
-36,700
| -14% | -$30.6K | 0.12% | 123 |
|
|
2025
Q2 | $256K | Sell |
269,601
-17,100
| -6% | -$13.5K | 0.17% | 89 |
|
|
2025
Q1 | $212K | Sell |
286,701
-36,500
| -11% | -$30K | 0.17% | 95 |
|
|
2024
Q4 | $301K | Buy |
323,201
+57,666
| +22% | +$64.2K | 0.19% | 80 |
|
|
2024
Q3 | $321K | Sell |
265,535
-3,000
| -1% | -$3.69K | 0.24% | 75 |
|
|
2024
Q2 | $309K | Sell |
268,535
-18,469
| -6% | -$24.3K | 0.27% | 71 |
|
|
2024
Q1 | $416K | Sell |
287,004
-291,171
| -50% | -$410K | 0.28% | 48 |
|
|
2023
Q4 | $861K | Sell |
578,175
-727,916
| -56% | -$1.13M | 0.73% | 18 |
|
|
2023
Q3 | $2.21M | Sell |
1,306,091
-127,487
| -9% | -$255K | 2.73% | 7 |
|
|
2023
Q2 | $2.71M | Buy |
1,433,578
+44,350
| +3% | +$83.9K | 3.07% | 5 |
|
|
2023
Q1 | $2.77M | Buy |
1,389,228
+220,584
| +19% | +$471K | 3.62% | 5 |
|
|
2022
Q4 | $2.12M | Buy |
1,168,644
+60,600
| +5% | +$121K | 3.01% | 5 |
|
|
2022
Q3 | $2.08M | Buy |
1,108,044
+273,747
| +33% | +$609K | 2.83% | 5 |
|
|
2022
Q2 | $1.45M | Buy |
834,297
+54,955
| +7% | +$102K | 2.37% | 7 |
|
|
2022
Q1 | $1.6M | Buy |
779,342
+25,997
| +3% | +$57.1K | 1.96% | 11 |
|
|
2021
Q4 | $1.57M | Buy |
+753,345
| New | +$1.78M | 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% | -$38.3K | 0.01% | 526 |
|
|
2017
Q3 | $40K | Sell |
6,750
-925
| -12% | -$5.76K | 0.07% | 292 |
|
|
2017
Q2 | $52K | Sell |
7,675
-1,750
| -19% | -$11.2K | 0.08% | 223 |
|
|
2017
Q1 | $60K | Sell |
9,425
-138,611
| -94% | -$957K | 0.09% | 220 |
|
|
2016
Q4 | $1M | Sell |
148,036
-122,949
| -45% | -$679K | 1.67% | 5 |
|
|
2016
Q3 | $1.43M | Sell |
270,985
-307,967
| -53% | -$1.79M | 2.52% | 1 |
|
|
2016
Q2 | $3.27M | Sell |
578,952
-210,093
| -27% | -$1.1M | 5.21% | 1 |
|
|
2016
Q1 | $4.06M | Sell |
789,045
-12,038
| -2% | -$64.8K | 6.04% | 1 |
|
|
2015
Q4 | $4.93M | Sell |
801,083
-101,477
| -11% | -$637K | 6.97% | 1 |
|
|
2015
Q3 | $6.14M | Buy |
902,560
+47,787
| +6% | +$332K | 8.58% | 1 |
|
|
2015
Q2 | $6.04M | Buy |
854,773
+122,384
| +17% | +$975K | 6.97% | 1 |
|
|
2015
Q1 | $5.57M | Buy |
732,389
+39,079
| +6% | +$294K | 6.7% | 1 |
|
|
2014
Q4 | $5.2M | Buy |
693,310
+52,276
| +8% | +$396K | 6.02% | 1 |
|
|
2014
Q3 | $5M | Buy |
641,034
+52,714
| +9% | +$416K | 6.45% | 1 |
|
|
2014
Q2 | $4.69M | Buy |
588,320
+94,252
| +19% | +$674K | 6.77% | 1 |
|
|
2014
Q1 | $3.15M | Buy |
494,068
+124,858
| +34% | +$753K | 5.23% | 1 |
|
|
2013
Q4 | $2.19M | Buy |
+369,210
| New | +$1.89M | 3.31% | 1 |
|