Banque Pictet & Cie’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,408
| Closed | -$446K | – | 593 |
|
|
2023
Q1 | $446K | Sell |
6,408
-4,589
| -42% | -$319K | ﹤0.01% | 477 |
|
|
2022
Q4 | $785K | Buy |
10,997
+1,808
| +20% | +$129K | 0.01% | 431 |
|
|
2022
Q3 | $625K | Buy |
9,189
+1,348
| +17% | +$91.7K | 0.01% | 466 |
|
|
2022
Q2 | $559 | Sell |
7,841
-14,881
| -65% | -$1.06K | 0.01% | 505 |
|
|
2022
Q1 | $1.65M | Sell |
22,722
-3,279
| -13% | -$238K | 0.01% | 374 |
|
|
2021
Q4 | $1.78M | Buy |
+26,001
| New | +$1.78M | 0.01% | 380 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$962K | – | 376 |
|
|
2017
Q4 | $962K | Sell |
20,000
-21,792
| -52% | -$1.05M | 0.02% | 242 |
|
|
2017
Q3 | $2.05M | Sell |
41,792
-10,900
| -21% | -$536K | 0.05% | 202 |
|
|
2017
Q2 | $2.52M | Buy |
52,692
+400
| +0.8% | +$19.2K | 0.06% | 190 |
|
|
2017
Q1 | $2.6M | Buy |
52,292
+10,000
| +24% | +$498K | 0.06% | 176 |
|
|
2016
Q4 | $2.08M | Buy |
42,292
+30,500
| +259% | +$1.5M | 0.05% | 177 |
|
|
2016
Q3 | $605K | Hold |
11,792
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $632K | Buy |
+11,792
| New | +$632K | 0.02% | 242 |
|
|
2015
Q3 | – | Sell |
-24,846
| Closed | -$1.04M | – | 408 |
|
|
2015
Q2 | $1.04M | Sell |
24,846
-427
| -2% | -$17.9K | 0.08% | 146 |
|
|
2015
Q1 | $1.12M | Sell |
25,273
-604
| -2% | -$26.7K | 0.03% | 232 |
|
|
2014
Q4 | $1.27M | Sell |
25,877
-133
| -0.5% | -$6.53K | 0.03% | 212 |
|
|
2014
Q3 | $1.14M | Sell |
26,010
-1,685
| -6% | -$73.5K | 0.03% | 206 |
|
|
2014
Q2 | $1.26M | Sell |
27,695
-1,609
| -5% | -$73K | 0.03% | 196 |
|
|
2014
Q1 | $1.29M | Sell |
29,304
-4,028
| -12% | -$177K | 0.04% | 187 |
|
|
2013
Q4 | $1.37M | Buy |
+33,332
| New | +$1.37M | 0.04% | 195 |
|