Arbor Wealth Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.5M | Buy |
182,665
+3,702
| +2% | +$254K | 2.75% | 11 |
|
|
2021
Q3 | $11.1M | Buy |
178,963
+6,604
| +4% | +$409K | 2.61% | 13 |
|
|
2021
Q2 | $10.4M | Buy |
172,359
+8,783
| +5% | +$531K | 2.57% | 14 |
|
|
2021
Q1 | $10.2M | Buy |
163,576
+22,312
| +16% | +$1.39M | 3% | 14 |
|
|
2020
Q4 | $8.68M | Sell |
141,264
-10,239
| -7% | -$629K | 3.26% | 13 |
|
|
2020
Q3 | $8.21M | Buy |
151,503
+20,894
| +16% | +$1.13M | 3.26% | 11 |
|
|
2020
Q2 | $6.77M | Buy |
130,609
+12,633
| +11% | +$655K | 3.16% | 12 |
|
|
2020
Q1 | $6.39M | Buy |
117,976
+21,695
| +23% | +$1.17M | 4.06% | 10 |
|
|
2019
Q4 | $6.13M | Buy |
96,281
+946
| +1% | +$60.3K | 2.56% | 15 |
|
|
2019
Q3 | $5.89M | Sell |
95,335
-5,019
| -5% | -$310K | 3.03% | 14 |
|
|
2019
Q2 | $5.55M | Sell |
100,354
-4,301
| -4% | -$238K | 2.99% | 13 |
|
|
2019
Q1 | $5.41M | Buy |
104,655
+2,816
| +3% | +$146K | 3.26% | 11 |
|
|
2018
Q4 | $4.47M | Sell |
101,839
-1,300
| -1% | -$57.1K | 3.93% | 9 |
|
|
2018
Q3 | $4.5M | Buy |
103,139
+29,074
| +39% | +$1.27M | 3.54% | 7 |
|
|
2018
Q2 | $3.47M | Buy |
74,065
+1,466
| +2% | +$68.6K | 2.71% | 14 |
|
|
2018
Q1 | $3.23M | Buy |
72,599
+16,665
| +30% | +$742K | 2.76% | 17 |
|
|
2017
Q4 | $2.69M | Buy |
55,934
+1,438
| +3% | +$69.1K | 2.05% | 17 |
|
|
2017
Q3 | $2.85M | Sell |
54,496
-247
| -0.5% | -$12.9K | 2.44% | 16 |
|
|
2017
Q2 | $2.65M | Sell |
54,743
-74
| -0.1% | -$3.58K | 2.51% | 15 |
|
|
2017
Q1 | $2.73M | Sell |
54,817
-672
| -1% | -$33.5K | 2.4% | 16 |
|
|
2016
Q4 | $2.72K | Sell |
55,489
-1,045
| -2% | -$51 | 2.12% | 19 |
|
|
2016
Q3 | $2.86M | Sell |
56,534
-638
| -1% | -$32.3K | 2.44% | 14 |
|
|
2016
Q2 | $3.07M | Buy |
57,172
+3,572
| +7% | +$192K | 2.9% | 13 |
|
|
2016
Q1 | $2.68M | Buy |
53,600
+747
| +1% | +$37.3K | 2.76% | 15 |
|
|
2015
Q4 | $2.58M | Buy |
+52,853
| New | +$2.58M | 2.82% | 13 |
|