Arlington Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48
| Closed | -$3.11K | – | 372 |
|
|
2023
Q3 | $3.11K | Sell |
48
-3,625
| -99% | -$235K | ﹤0.01% | 264 |
|
|
2023
Q2 | $258K | Hold |
3,673
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $256K | Buy |
3,673
+48
| +1% | +$3.34K | 0.04% | 115 |
|
|
2022
Q4 | $259K | Hold |
3,625
| – | – | 0.04% | 83 |
|
|
2022
Q3 | $247K | Sell |
3,625
-116
| -3% | -$7.9K | 0.1% | 79 |
|
|
2022
Q2 | $267K | Buy |
3,741
+3,625
| +3,125% | +$259K | 0.09% | 84 |
|
|
2022
Q1 | $8K | Sell |
116
-273
| -70% | -$18.8K | ﹤0.01% | 400 |
|
|
2021
Q4 | $27K | Buy |
+389
| New | +$27K | 0.01% | 339 |
|
|
2021
Q3 | – | Sell |
-37
| Closed | -$2K | – | 406 |
|
|
2021
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$127K | – | 361 |
|
|
2019
Q4 | $127K | Hold |
2,000
| – | – | 0.08% | 83 |
|
|
2019
Q3 | $124K | Hold |
2,000
| – | – | 0.08% | 77 |
|
|
2019
Q2 | $111K | Hold |
2,000
| – | – | 0.05% | 106 |
|
|
2019
Q1 | $103K | Hold |
2,000
| – | – | 0.07% | 98 |
|
|
2018
Q4 | $88K | Buy |
+2,000
| New | +$88K | 0.06% | 92 |
|