AIM
Achmea Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,890
| Closed | -$133K | – | 613 |
|
|
2023
Q2 | $133K | Buy |
1,890
+952
| +101% | +$67K | ﹤0.01% | 540 |
|
|
2023
Q1 | $65K | Hold |
938
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $63K | Hold |
938
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $64K | Hold |
938
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $67K | Hold |
938
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $68K | Buy |
+938
| New | +$68K | ﹤0.01% | 564 |
|
|
2021
Q4 | – | Sell |
-938
| Closed | -$58K | – | 573 |
|
|
2021
Q3 | $58K | Sell |
938
-93,145
| -99% | -$5.76M | ﹤0.01% | 535 |
|
|
2021
Q2 | $5.69M | Sell |
94,083
-23,415
| -20% | -$1.42M | 0.19% | 144 |
|
|
2021
Q1 | $7.3M | Sell |
117,498
-32,948
| -22% | -$2.05M | 0.25% | 108 |
|
|
2020
Q4 | $9.24M | Sell |
150,446
-28,371
| -16% | -$1.74M | 0.33% | 74 |
|
|
2020
Q3 | $9.7M | Buy |
+178,817
| New | +$9.7M | 0.4% | 57 |
|
|
2020
Q1 | – | Sell |
-236,118
| Closed | -$15M | – | 507 |
|
|
2019
Q4 | $15M | Buy |
236,118
+28,184
| +14% | +$1.8M | 0.58% | 35 |
|
|
2019
Q3 | $12.8M | Buy |
207,934
+98,213
| +90% | +$6.07M | 0.51% | 42 |
|
|
2019
Q2 | $6.06M | Buy |
109,721
+47,780
| +77% | +$2.64M | 0.23% | 111 |
|
|
2019
Q1 | $3.2M | Buy |
61,941
+58,649
| +1,782% | +$3.03M | 0.13% | 171 |
|
|
2018
Q4 | $145K | Hold |
3,292
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $143K | Sell |
3,292
-5,665
| -63% | -$246K | 0.01% | 473 |
|
|
2018
Q2 | $414K | Hold |
8,957
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $400K | Hold |
8,957
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $430K | Hold |
8,957
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $440K | Hold |
8,957
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $428K | Sell |
8,957
-42,860
| -83% | -$2.05M | 0.03% | 424 |
|
|
2017
Q1 | $2.58M | Buy |
+51,817
| New | +$2.58M | 0.12% | 217 |
|