ACG Wealth’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $657K | Buy |
9,666
+91
| +1% | +$6.89K | 0.15% | 146 |
|
|
2022
Q2 | $683K | Buy |
9,575
+3,441
| +56% | +$253K | 0.14% | 151 |
|
|
2022
Q1 | $445K | Sell |
6,134
-2,612
| -30% | -$177K | 0.08% | 187 |
|
|
2021
Q4 | $600K | Sell |
8,746
-366
| -4% | -$23.3K | 0.09% | 196 |
|
|
2021
Q3 | $565K | Buy |
9,112
+21
| +0.2% | +$1.35K | 0.07% | 183 |
|
|
2021
Q2 | $550K | Sell |
9,091
-1,845
| -17% | -$118K | 0.07% | 192 |
|
|
2021
Q1 | $680K | Buy |
10,936
+274
| +3% | +$16.4K | 0.09% | 167 |
|
|
2020
Q4 | $655K | Sell |
10,662
-207
| -2% | -$12.4K | 0.09% | 160 |
|
|
2020
Q3 | $589K | Buy |
10,869
+824
| +8% | +$44K | 0.09% | 160 |
|
|
2020
Q2 | $521K | Sell |
10,045
-3,120
| -24% | -$173K | 0.09% | 167 |
|
|
2020
Q1 | $713K | Sell |
13,165
-278
| -2% | -$17.6K | 0.13% | 141 |
|
|
2019
Q4 | $856K | Buy |
13,443
+181
| +1% | +$11.2K | 0.13% | 148 |
|
|
2019
Q3 | $819K | Sell |
13,262
-116
| -0.9% | -$6.72K | 0.12% | 149 |
|
|
2019
Q2 | $740K | Sell |
13,378
-1,172
| -8% | -$62.7K | 0.1% | 170 |
|
|
2019
Q1 | $752K | Sell |
14,550
-1,354
| -9% | -$66.4K | 0.1% | 167 |
|
|
2018
Q4 | $699K | Buy |
15,904
+2,339
| +17% | +$106K | 0.11% | 159 |
|
|
2018
Q3 | $591K | Sell |
13,565
-1,743
| -11% | -$80.3K | 0.08% | 178 |
|
|
2018
Q2 | $709K | Sell |
15,308
-3,240
| -17% | -$145K | 0.11% | 143 |
|
|
2018
Q1 | $828K | Buy |
18,548
+501
| +3% | +$22.2K | 0.13% | 139 |
|
|
2017
Q4 | $868K | Buy |
18,047
+5,474
| +44% | +$279K | 0.13% | 150 |
|
|
2017
Q3 | $618K | Sell |
12,573
-17,723
| -58% | -$859K | 0.11% | 150 |
|
|
2017
Q2 | $1.46M | Buy |
30,296
+4,094
| +16% | +$205K | 0.24% | 111 |
|
|
2017
Q1 | $1.3M | Buy |
26,202
+8,264
| +46% | +$408K | 0.24% | 104 |
|
|
2016
Q4 | $882K | Buy |
17,938
+2,102
| +13% | +$103K | 0.19% | 110 |
|
|
2016
Q3 | $812K | Buy |
15,836
+592
| +4% | +$31.2K | 0.17% | 115 |
|
|
2016
Q2 | $818K | Sell |
15,244
-498
| -3% | -$25K | 0.18% | 109 |
|
|
2016
Q1 | $814K | Buy |
15,742
+1,067
| +7% | +$52K | 0.18% | 104 |
|
|
2015
Q4 | $687K | Buy |
14,675
+241
| +2% | +$10.9K | 0.15% | 118 |
|
|
2015
Q3 | $645K | Sell |
14,434
-1,013
| -7% | -$44.4K | 0.17% | 102 |
|
|
2015
Q2 | $648K | Sell |
15,447
-22,250
| -59% | -$969K | 0.16% | 108 |
|
|
2015
Q1 | $1.67M | Buy |
37,697
+10,825
| +40% | +$514K | 0.44% | 74 |
|
|
2014
Q4 | $1.32M | Buy |
26,872
+187
| +0.7% | +$8.83K | 0.36% | 78 |
|
|
2014
Q3 | $1.17M | Sell |
26,685
-437
| -2% | -$19.2K | 0.33% | 84 |
|
|
2014
Q2 | $1.23M | Sell |
27,122
-1,129
| -4% | -$49.9K | 0.23% | 94 |
|
|
2014
Q1 | $1.24M | Sell |
28,251
-1,337
| -5% | -$56K | 0.37% | 74 |
|
|
2013
Q4 | $1.22M | Buy |
29,588
+16,150
| +120% | +$666K | 0.31% | 79 |
|
|
2013
Q3 | $553K | Sell |
13,438
-500
| -4% | -$21.5K | 0.23% | 75 |
|
|
2013
Q2 | $615K | Buy |
+13,938
| New | +$641K | 0.24% | 79 |
|
Other funds holding SO
ACG Wealth's SO Position: Q3 2022 in Review
ACG Wealth increased its Southern Company (SO) stake by 0.95% in Q3 2022, buying an estimated $6.89K and bringing the position to 9,666 shares worth $657K. The position accounts for 0.15% of the portfolio, ranked #146.
ACG Wealth first reported a position in SO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.67M in Q1 2015. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.
- ACG Wealth held 9,666 shares of Southern Company worth $657K as of Q3 2022.
- ACG Wealth bought 91 Southern Company shares in Q3 2022, an estimated $6.89K.
- Southern Company made up 0.15% of ACG Wealth's portfolio in Q3 2022, its #146 holding.
- ACG Wealth first reported a position in Southern Company in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Southern Company position peaked at $1.67M in Q1 2015.
- 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.