Aspire Private Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-464
| Closed | -$41.8K | – | 554 |
|
|
2024
Q3 | $41.8K | Sell |
464
-81
| -15% | -$7.3K | 0.01% | 245 |
|
|
2024
Q2 | $42.3K | Sell |
545
-41
| -7% | -$3.18K | 0.01% | 248 |
|
|
2024
Q1 | $42.1K | Buy |
586
+1
| +0.2% | +$72 | 0.01% | 247 |
|
|
2023
Q4 | $41K | Sell |
585
-65
| -10% | -$4.56K | 0.01% | 240 |
|
|
2023
Q3 | $42.1K | Sell |
650
-21
| -3% | -$1.36K | 0.01% | 226 |
|
|
2023
Q2 | $47.2K | Buy |
671
+16
| +2% | +$1.12K | 0.02% | 210 |
|
|
2023
Q1 | $45.6K | Sell |
655
-39
| -6% | -$2.71K | 0.02% | 212 |
|
|
2022
Q4 | $49.6K | Sell |
694
-49
| -7% | -$3.5K | 0.02% | 191 |
|
|
2022
Q3 | $51K | Sell |
743
-140
| -16% | -$9.61K | 0.02% | 192 |
|
|
2022
Q2 | $63K | Sell |
883
-22
| -2% | -$1.57K | 0.02% | 177 |
|
|
2022
Q1 | $66K | Sell |
905
-338
| -27% | -$24.7K | 0.02% | 183 |
|
|
2021
Q4 | $85K | Sell |
1,243
-413
| -25% | -$28.2K | 0.03% | 179 |
|
|
2021
Q3 | $103K | Sell |
1,656
-257
| -13% | -$16K | 0.03% | 159 |
|
|
2021
Q2 | $116K | Sell |
1,913
-2,556
| -57% | -$155K | 0.04% | 167 |
|
|
2021
Q1 | $278K | Sell |
4,469
-3,441
| -44% | -$214K | 0.1% | 124 |
|
|
2020
Q4 | $486K | Buy |
7,910
+719
| +10% | +$44.2K | 0.19% | 77 |
|
|
2020
Q3 | $390K | Buy |
7,191
+21
| +0.3% | +$1.14K | 0.16% | 81 |
|
|
2020
Q2 | $372K | Buy |
7,170
+2,511
| +54% | +$130K | 0.17% | 76 |
|
|
2020
Q1 | $252K | Sell |
4,659
-1,448
| -24% | -$78.3K | 0.14% | 80 |
|
|
2019
Q4 | $389K | Sell |
6,107
-1,687
| -22% | -$107K | 0.17% | 81 |
|
|
2019
Q3 | $481K | Sell |
7,794
-2,621
| -25% | -$162K | 0.23% | 69 |
|
|
2019
Q2 | $576K | Sell |
10,415
-1,846
| -15% | -$102K | 0.28% | 74 |
|
|
2019
Q1 | $634K | Sell |
12,261
-378
| -3% | -$19.5K | 0.32% | 67 |
|
|
2018
Q4 | $555K | Buy |
+12,639
| New | +$555K | 0.32% | 72 |
|