AGF Investments LLC’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38K | Sell |
552
-535
| -49% | -$36.8K | ﹤0.01% | 241 |
|
|
2022
Q2 | $78K | Sell |
1,087
-1,538
| -59% | -$110K | 0.01% | 276 |
|
|
2022
Q1 | $190K | Sell |
2,625
-164
| -6% | -$11.9K | 0.02% | 297 |
|
|
2021
Q4 | $191K | Buy |
2,789
+1,356
| +95% | +$92.9K | 0.02% | 294 |
|
|
2021
Q3 | $89K | Buy |
1,433
+227
| +19% | +$14.1K | 0.01% | 327 |
|
|
2021
Q2 | $73K | Buy |
1,206
+262
| +28% | +$15.9K | 0.01% | 332 |
|
|
2021
Q1 | $59K | Sell |
944
-18
| -2% | -$1.13K | 0.01% | 316 |
|
|
2020
Q4 | $59K | Sell |
962
-3,912
| -80% | -$240K | 0.01% | 319 |
|
|
2020
Q3 | $264K | Sell |
4,874
-1,405
| -22% | -$76.1K | 0.03% | 286 |
|
|
2020
Q2 | $326K | Sell |
6,279
-19,598
| -76% | -$1.02M | 0.03% | 308 |
|
|
2020
Q1 | $1.4M | Buy |
25,877
+3,183
| +14% | +$172K | 0.18% | 65 |
|
|
2019
Q4 | $1.45M | Buy |
22,694
+17,730
| +357% | +$1.13M | 0.27% | 95 |
|
|
2019
Q3 | $307K | Buy |
+4,964
| New | +$307K | 0.07% | 327 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$14K | – | 701 |
|
|
2019
Q1 | $14K | Sell |
280
-54,167
| -99% | -$2.71M | ﹤0.01% | 478 |
|
|
2018
Q4 | $2.39M | Buy |
54,447
+5,056
| +10% | +$222K | 0.33% | 73 |
|
|
2018
Q3 | $2.15M | Buy |
49,391
+14,715
| +42% | +$641K | 0.27% | 93 |
|
|
2018
Q2 | $1.61K | Sell |
34,676
-1,915
| -5% | -$89 | 0.18% | 125 |
|
|
2018
Q1 | $1.64M | Sell |
36,591
-8,360
| -19% | -$374K | 0.28% | 74 |
|
|
2017
Q4 | $2.16M | Buy |
44,951
+6,901
| +18% | +$332K | 0.37% | 62 |
|
|
2017
Q3 | $1.87M | Sell |
38,050
-13,847
| -27% | -$681K | 0.41% | 58 |
|
|
2017
Q2 | $2.48M | Buy |
51,897
+3,849
| +8% | +$184K | 0.57% | 43 |
|
|
2017
Q1 | $2.39M | Buy |
48,048
+3,674
| +8% | +$183K | 0.6% | 43 |
|
|
2016
Q4 | $2.18M | Buy |
+44,374
| New | +$2.18M | 0.58% | 44 |
|