BAM
Barrett Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119
| Closed | -$8K | – | 398 |
|
|
2021
Q4 | $8K | Buy |
119
+29
| +32% | +$1.95K | ﹤0.01% | 538 |
|
|
2021
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $6K | Sell |
90
-10
| -10% | -$667 | ﹤0.01% | 369 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $6K | Sell |
100
-805
| -89% | -$48.3K | ﹤0.01% | 329 |
|
|
2019
Q2 | $50K | Sell |
905
-1,700
| -65% | -$93.9K | ﹤0.01% | 237 |
|
|
2019
Q1 | $135K | Hold |
2,605
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $114K | Hold |
2,605
| – | – | 0.01% | 175 |
|
|
2018
Q3 | $114K | Hold |
2,605
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $121K | Hold |
2,605
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $116K | Hold |
2,605
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $125K | Buy |
2,605
+100
| +4% | +$4.8K | 0.01% | 184 |
|
|
2017
Q3 | $123K | Sell |
2,505
-1,000
| -29% | -$49.1K | 0.01% | 180 |
|
|
2017
Q2 | $168K | Hold |
3,505
| – | – | 0.01% | 156 |
|
|
2017
Q1 | $174K | Hold |
3,505
| – | – | 0.01% | 142 |
|
|
2016
Q4 | $172K | Buy |
3,505
+1,000
| +40% | +$49.1K | 0.01% | 139 |
|
|
2016
Q3 | $129K | Hold |
2,505
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $134K | Sell |
2,505
-72
| -3% | -$3.85K | 0.01% | 161 |
|
|
2016
Q1 | $133K | Hold |
2,577
| – | – | 0.01% | 158 |
|
|
2015
Q4 | $121K | Buy |
2,577
+72
| +3% | +$3.38K | 0.01% | 164 |
|
|
2015
Q3 | $112K | Hold |
2,505
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $105K | Sell |
2,505
-225
| -8% | -$9.43K | 0.01% | 175 |
|
|
2015
Q1 | $121K | Buy |
2,730
+225
| +9% | +$9.97K | 0.01% | 171 |
|
|
2014
Q4 | $123K | Hold |
2,505
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $109K | Hold |
2,505
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $114K | Buy |
2,505
+805
| +47% | +$36.6K | 0.01% | 197 |
|
|
2014
Q1 | $75K | Buy |
+1,700
| New | +$75K | 0.01% | 206 |
|