BC
Barnett & Company’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
3,058
| – | – | 0.22% | 67 |
|
|
2025
Q1 | $281K | Sell |
3,058
-1
| -0% | -$92 | 0.24% | 64 |
|
|
2024
Q4 | $252K | Hold |
3,059
| – | – | 0.16% | 70 |
|
|
2024
Q3 | $276K | Buy |
+3,059
| New | +$276K | 0.18% | 71 |
|
|
2023
Q1 | – | Sell |
-19,224
| Closed | -$1.37M | – | 89 |
|
|
2022
Q4 | $1.37M | Sell |
19,224
-586
| -3% | -$41.8K | 1.05% | 33 |
|
|
2022
Q3 | $1.35M | Sell |
19,810
-600
| -3% | -$40.8K | 1.19% | 26 |
|
|
2022
Q2 | $1.46M | Hold |
20,410
| – | – | 1.16% | 26 |
|
|
2022
Q1 | $1.48M | Buy |
20,410
+400
| +2% | +$29K | 1.05% | 30 |
|
|
2021
Q4 | $1.37M | Buy |
20,010
+1,285
| +7% | +$88.1K | 0.96% | 29 |
|
|
2021
Q3 | $1.16M | Buy |
18,725
+3,225
| +21% | +$200K | 0.87% | 33 |
|
|
2021
Q2 | $938K | Buy |
15,500
+15,100
| +3,775% | +$914K | 0.62% | 47 |
|
|
2021
Q1 | $25K | Buy |
400
+100
| +33% | +$6.25K | 0.01% | 199 |
|
|
2020
Q4 | $18K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $16K | Buy |
300
+198
| +194% | +$10.6K | 0.01% | 223 |
|
|
2020
Q2 | $5K | Sell |
102
-398
| -80% | -$19.5K | ﹤0.01% | 243 |
|
|
2020
Q1 | $27K | Buy |
+500
| New | +$27K | 0.03% | 170 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$13K | – | 346 |
|
|
2018
Q3 | $13K | Buy |
+300
| New | +$13K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-2,725
| Closed | -$130K | – | 350 |
|
|
2017
Q2 | $130K | Buy |
2,725
+545
| +25% | +$26K | 0.06% | 155 |
|
|
2017
Q1 | $109K | Hold |
2,180
| – | – | 0.06% | 156 |
|
|
2016
Q4 | $107K | Sell |
2,180
-370
| -15% | -$18.2K | 0.06% | 176 |
|
|
2016
Q3 | $131K | Sell |
2,550
-200
| -7% | -$10.3K | 0.07% | 169 |
|
|
2016
Q2 | $147K | Sell |
2,750
-250
| -8% | -$13.4K | 0.08% | 157 |
|
|
2016
Q1 | $155K | Buy |
+3,000
| New | +$155K | 0.08% | 155 |
|
|
2014
Q2 | – | Sell |
-16,181
| Closed | -$711K | – | 195 |
|
|
2014
Q1 | $711K | Buy |
+16,181
| New | +$711K | 0.32% | 90 |
|
|
2013
Q4 | – | Sell |
-9,147
| Closed | -$377K | – | 192 |
|
|
2013
Q3 | $377K | Buy |
9,147
+900
| +11% | +$37.1K | 0.19% | 134 |
|
|
2013
Q2 | $364K | Buy |
+8,247
| New | +$364K | 0.2% | 127 |
|