Arden Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,805
| Closed | -$201K | – | 249 |
|
|
2024
Q1 | $201K | Sell |
2,805
-89
| -3% | -$6.39K | 0.03% | 247 |
|
|
2023
Q4 | $203K | Sell |
2,894
-1,391
| -32% | -$97.5K | 0.03% | 242 |
|
|
2023
Q3 | $277K | Sell |
4,285
-10,139
| -70% | -$656K | 0.05% | 199 |
|
|
2023
Q2 | $1.01M | Buy |
14,424
+8,780
| +156% | +$617K | 0.17% | 97 |
|
|
2023
Q1 | $393K | Buy |
5,644
+139
| +3% | +$9.68K | 0.07% | 208 |
|
|
2022
Q4 | $393K | Hold |
5,505
| – | – | 0.08% | 197 |
|
|
2022
Q3 | $374K | Hold |
5,505
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $393K | Sell |
5,505
-1,600
| -23% | -$114K | 0.09% | 194 |
|
|
2022
Q1 | $515K | Sell |
7,105
-7,569
| -52% | -$549K | 0.1% | 178 |
|
|
2021
Q4 | $1.01M | Buy |
14,674
+22
| +0.2% | +$1.51K | 0.17% | 129 |
|
|
2021
Q3 | $908K | Sell |
14,652
-188
| -1% | -$11.7K | 0.16% | 136 |
|
|
2021
Q2 | $898K | Buy |
14,840
+7,019
| +90% | +$425K | 0.15% | 147 |
|
|
2021
Q1 | $486K | Buy |
7,821
+201
| +3% | +$12.5K | 0.08% | 208 |
|
|
2020
Q4 | $469K | Sell |
7,620
-283
| -4% | -$17.4K | 0.08% | 203 |
|
|
2020
Q3 | $428K | Buy |
7,903
+1,453
| +23% | +$78.7K | 0.08% | 206 |
|
|
2020
Q2 | $334K | Sell |
6,450
-875
| -12% | -$45.3K | 0.06% | 232 |
|
|
2020
Q1 | $396K | Sell |
7,325
-1,067
| -13% | -$57.7K | 0.08% | 201 |
|
|
2019
Q4 | $535K | Sell |
8,392
-53
| -0.6% | -$3.38K | 0.08% | 213 |
|
|
2019
Q3 | $522K | Sell |
8,445
-642
| -7% | -$39.7K | 0.09% | 208 |
|
|
2019
Q2 | $502K | Sell |
9,087
-162
| -2% | -$8.95K | 0.08% | 214 |
|
|
2019
Q1 | $478K | Buy |
9,249
+187
| +2% | +$9.66K | 0.08% | 234 |
|
|
2018
Q4 | $398K | Sell |
9,062
-222
| -2% | -$9.75K | 0.07% | 228 |
|
|
2018
Q3 | $405K | Buy |
9,284
+458
| +5% | +$20K | 0.06% | 254 |
|
|
2018
Q2 | $408K | Sell |
8,826
-1,116
| -11% | -$51.6K | 0.06% | 245 |
|
|
2018
Q1 | $444K | Sell |
9,942
-929
| -9% | -$41.5K | 0.07% | 239 |
|
|
2017
Q4 | $523K | Sell |
10,871
-2,918
| -21% | -$140K | 0.08% | 210 |
|
|
2017
Q3 | $677K | Sell |
13,789
-83
| -0.6% | -$4.08K | 0.1% | 190 |
|
|
2017
Q2 | $664K | Sell |
13,872
-1,612
| -10% | -$77.2K | 0.1% | 191 |
|
|
2017
Q1 | $771K | Sell |
15,484
-744
| -5% | -$37K | 0.12% | 168 |
|
|
2016
Q4 | $799K | Buy |
16,228
+199
| +1% | +$9.8K | 0.12% | 167 |
|
|
2016
Q3 | $823K | Sell |
16,029
-38,128
| -70% | -$1.96M | 0.13% | 156 |
|
|
2016
Q2 | $2.91K | Sell |
54,157
-2,113
| -4% | -$113 | 0.22% | 106 |
|
|
2016
Q1 | $2.91M | Sell |
56,270
-861
| -2% | -$44.5K | 0.23% | 103 |
|
|
2015
Q4 | $2.67M | Sell |
57,131
-1,515
| -3% | -$70.9K | 0.23% | 106 |
|
|
2015
Q3 | $2.62M | Buy |
58,646
+13,718
| +31% | +$613K | 0.22% | 116 |
|
|
2015
Q2 | $1.88K | Sell |
44,928
-1,540
| -3% | -$65 | 0.28% | 89 |
|
|
2015
Q1 | $2.06K | Buy |
46,468
+37,765
| +434% | +$1.67K | 0.3% | 86 |
|
|
2014
Q4 | $427K | Sell |
8,703
-815
| -9% | -$40K | 0.06% | 253 |
|
|
2014
Q3 | $415K | Buy |
9,518
+265
| +3% | +$11.6K | 0.06% | 248 |
|
|
2014
Q2 | $420K | Sell |
9,253
-70
| -0.8% | -$3.18K | 0.06% | 231 |
|
|
2014
Q1 | $410K | Buy |
9,323
+193
| +2% | +$8.49K | 0.05% | 247 |
|
|
2013
Q4 | $376K | Buy |
+9,130
| New | +$376K | 0.05% | 242 |
|