Wells Fargo’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 | $1 | Hold |
1
| – | – | ﹤0.01% | 6639 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 6537 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 6530 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 6472 |
|
|
2024
Q2 | $1 | Sell |
1
-131
| -99% | -$131 | ﹤0.01% | 6463 |
|
|
2024
Q1 | $191 | Buy |
132
+2
| +2% | +$3 | ﹤0.01% | 6112 |
|
|
2023
Q4 | $193 | Buy |
130
+9
| +7% | +$13 | ﹤0.01% | 6175 |
|
|
2023
Q3 | $204 | Buy |
121
+1
| +0.8% | +$2 | ﹤0.01% | 6206 |
|
|
2023
Q2 | $226 | Buy |
120
+7
| +6% | +$13 | ﹤0.01% | 6354 |
|
|
2023
Q1 | $225 | Sell |
113
-1,497
| -93% | -$2.98K | ﹤0.01% | 6423 |
|
|
2022
Q4 | $2.91K | Buy |
1,610
+6
| +0.4% | +$11 | ﹤0.01% | 5590 |
|
|
2022
Q3 | $3K | Hold |
1,604
| – | – | ﹤0.01% | 5748 |
|
|
2022
Q2 | $3K | Buy |
1,604
+16
| +1% | +$30 | ﹤0.01% | 5923 |
|
|
2022
Q1 | $3K | Hold |
1,588
| – | – | ﹤0.01% | 6242 |
|
|
2021
Q4 | $3K | Hold |
1,588
| – | – | ﹤0.01% | 6263 |
|
|
2021
Q3 | $4K | Sell |
1,588
-7
| -0.4% | -$18 | ﹤0.01% | 6121 |
|
|
2021
Q2 | $5K | Buy |
1,595
+1
| +0.1% | +$3 | ﹤0.01% | 6012 |
|
|
2021
Q1 | $5K | Hold |
1,594
| – | – | ﹤0.01% | 6132 |
|
|
2020
Q4 | $4K | Buy |
1,594
+6
| +0.4% | +$15 | ﹤0.01% | 5889 |
|
|
2020
Q3 | $3K | Sell |
1,588
-1,093
| -41% | -$2.07K | ﹤0.01% | 5750 |
|
|
2020
Q2 | $7K | Sell |
2,681
-19,327
| -88% | -$50.5K | ﹤0.01% | 5563 |
|
|
2020
Q1 | $35K | Sell |
22,008
-8,423
| -28% | -$13.4K | ﹤0.01% | 5219 |
|
|
2019
Q4 | $206K | Buy |
30,431
+12,330
| +68% | +$83.5K | ﹤0.01% | 4784 |
|
|
2019
Q3 | $121K | Hold |
18,101
| – | – | ﹤0.01% | 5008 |
|
|
2019
Q2 | $126K | Buy |
18,101
+1
| +0% | +$7 | ﹤0.01% | 4989 |
|
|
2019
Q1 | $123K | Sell |
18,100
-1
| -0% | -$7 | ﹤0.01% | 4979 |
|
|
2018
Q4 | $101K | Buy |
18,101
+16,600
| +1,106% | +$92.6K | ﹤0.01% | 5037 |
|
|
2018
Q3 | $11K | Sell |
1,501
-2
| -0.1% | -$15 | ﹤0.01% | 5592 |
|
|
2018
Q2 | $10K | Hold |
1,503
| – | – | ﹤0.01% | 5607 |
|
|
2018
Q1 | $10K | Sell |
1,503
-62
| -4% | -$413 | ﹤0.01% | 5566 |
|
|
2017
Q4 | $10K | Sell |
1,565
-5,935
| -79% | -$37.9K | ﹤0.01% | 5543 |
|
|
2017
Q3 | $44K | Buy |
7,500
+3,999
| +114% | +$23.5K | ﹤0.01% | 5226 |
|
|
2017
Q2 | $24K | Buy |
3,501
+2,000
| +133% | +$13.7K | ﹤0.01% | 5283 |
|
|
2017
Q1 | $10K | Buy |
1,501
+1
| +0.1% | +$7 | ﹤0.01% | 5481 |
|
|
2016
Q4 | $10K | Buy |
1,500
+905
| +152% | +$6.03K | ﹤0.01% | 5465 |
|
|
2016
Q3 | $3K | Buy |
595
+594
| +59,400% | +$3K | ﹤0.01% | 5652 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5933 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6040 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6044 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6057 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6146 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6041 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6068 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6049 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5995 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5800 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5675 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5636 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5557 |
|