BHWM
Bar Harbor Wealth Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
5,757
-50
| -0.9% | -$4.59K | 0.03% | 180 |
|
|
2025
Q1 | $534K | Hold |
5,807
| – | – | 0.04% | 175 |
|
|
2024
Q4 | $478K | Sell |
5,807
-200
| -3% | -$16.5K | 0.03% | 180 |
|
|
2024
Q3 | $542K | Sell |
6,007
-25
| -0.4% | -$2.25K | 0.03% | 182 |
|
|
2024
Q2 | $468K | Sell |
6,032
-232
| -4% | -$18K | 0.03% | 186 |
|
|
2024
Q1 | $449K | Sell |
6,264
-188
| -3% | -$13.5K | 0.03% | 191 |
|
|
2023
Q4 | $452K | Sell |
6,452
-200
| -3% | -$14K | 0.03% | 185 |
|
|
2023
Q3 | $431K | Sell |
6,652
-100
| -1% | -$6.47K | 0.03% | 192 |
|
|
2023
Q2 | $474K | Sell |
6,752
-141
| -2% | -$9.91K | 0.04% | 186 |
|
|
2023
Q1 | $480K | Sell |
6,893
-422
| -6% | -$29.4K | 0.04% | 181 |
|
|
2022
Q4 | $522K | Sell |
7,315
-100
| -1% | -$7.14K | 0.04% | 183 |
|
|
2022
Q3 | $504K | Sell |
7,415
-70
| -0.9% | -$4.76K | 0.04% | 182 |
|
|
2022
Q2 | $534K | Buy |
7,485
+1,490
| +25% | +$106K | 0.04% | 181 |
|
|
2022
Q1 | $435K | Sell |
5,995
-445
| -7% | -$32.3K | 0.04% | 170 |
|
|
2021
Q4 | $442K | Hold |
6,440
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $399K | Sell |
6,440
-102
| -2% | -$6.32K | 0.04% | 167 |
|
|
2021
Q2 | $396K | Sell |
6,542
-126
| -2% | -$7.63K | 0.04% | 179 |
|
|
2021
Q1 | $415K | Sell |
6,668
-101
| -1% | -$6.29K | 0.04% | 174 |
|
|
2020
Q4 | $416K | Hold |
6,769
| – | – | 0.04% | 172 |
|
|
2020
Q3 | $367K | Sell |
6,769
-310
| -4% | -$16.8K | 0.04% | 174 |
|
|
2020
Q2 | $367K | Sell |
7,079
-3,134
| -31% | -$162K | 0.04% | 171 |
|
|
2020
Q1 | $553K | Sell |
10,213
-1,116
| -10% | -$60.4K | 0.07% | 143 |
|
|
2019
Q4 | $722K | Sell |
11,329
-1,729
| -13% | -$110K | 0.08% | 159 |
|
|
2019
Q3 | $807K | Sell |
13,058
-240
| -2% | -$14.8K | 0.09% | 164 |
|
|
2019
Q2 | $735K | Sell |
13,298
-458
| -3% | -$25.3K | 0.09% | 171 |
|
|
2019
Q1 | $711K | Sell |
13,756
-460
| -3% | -$23.8K | 0.09% | 166 |
|
|
2018
Q4 | $624K | Sell |
14,216
-388
| -3% | -$17K | 0.08% | 167 |
|
|
2018
Q3 | $637K | Sell |
14,604
-90
| -0.6% | -$3.93K | 0.07% | 188 |
|
|
2018
Q2 | $681K | Sell |
14,694
-399
| -3% | -$18.5K | 0.08% | 174 |
|
|
2018
Q1 | $674K | Sell |
15,093
-1,567
| -9% | -$70K | 0.08% | 174 |
|
|
2017
Q4 | $802K | Sell |
16,660
-350
| -2% | -$16.8K | 0.09% | 157 |
|
|
2017
Q3 | $836K | Sell |
17,010
-3,133
| -16% | -$154K | 0.1% | 148 |
|
|
2017
Q2 | $964K | Sell |
20,143
-8
| -0% | -$383 | 0.12% | 138 |
|
|
2017
Q1 | $1M | Sell |
20,151
-1,145
| -5% | -$57K | 0.12% | 138 |
|
|
2016
Q4 | $1.05M | Sell |
21,296
-410
| -2% | -$20.2K | 0.12% | 142 |
|
|
2016
Q3 | $1.11M | Sell |
21,706
-203
| -0.9% | -$10.4K | 0.13% | 132 |
|
|
2016
Q2 | $1.18M | Buy |
21,909
+1,052
| +5% | +$56.4K | 0.14% | 121 |
|
|
2016
Q1 | $1.08M | Sell |
20,857
-360
| -2% | -$18.6K | 0.13% | 124 |
|
|
2015
Q4 | $992K | Sell |
21,217
-1,181
| -5% | -$55.2K | 0.12% | 132 |
|
|
2015
Q3 | $1M | Sell |
22,398
-571
| -2% | -$25.5K | 0.13% | 118 |
|
|
2015
Q2 | $962K | Sell |
22,969
-75
| -0.3% | -$3.14K | 0.12% | 132 |
|
|
2015
Q1 | $1.02M | Sell |
23,044
-566
| -2% | -$25.1K | 0.12% | 124 |
|
|
2014
Q4 | $1.16M | Sell |
23,610
-702
| -3% | -$34.5K | 0.14% | 111 |
|
|
2014
Q3 | $1.06M | Sell |
24,312
-525
| -2% | -$22.9K | 0.14% | 112 |
|
|
2014
Q2 | $1.13M | Sell |
24,837
-1,970
| -7% | -$89.4K | 0.14% | 116 |
|
|
2014
Q1 | $1.18M | Sell |
26,807
-819
| -3% | -$36K | 0.15% | 108 |
|
|
2013
Q4 | $1.14M | Sell |
27,626
-615
| -2% | -$25.3K | 0.15% | 110 |
|
|
2013
Q3 | $1.16M | Sell |
28,241
-2,575
| -8% | -$106K | 0.16% | 108 |
|
|
2013
Q2 | $1.36M | Buy |
+30,816
| New | +$1.36M | 0.2% | 96 |
|