Blue Chip Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,664
| Closed | -$102K | – | 165 |
|
|
2020
Q4 | $102K | Buy |
+1,664
| New | +$102K | 0.02% | 146 |
|
|
2020
Q1 | – | Sell |
-2,464
| Closed | -$157K | – | 154 |
|
|
2019
Q4 | $157K | Buy |
+2,464
| New | +$157K | 0.03% | 142 |
|
|
2018
Q3 | – | Sell |
-2,470
| Closed | -$114K | – | 144 |
|
|
2018
Q2 | $114K | Sell |
2,470
-2,639
| -52% | -$122K | 0.03% | 136 |
|
|
2018
Q1 | $228K | Sell |
5,109
-40,578
| -89% | -$1.81M | 0.06% | 122 |
|
|
2017
Q4 | $2.2M | Sell |
45,687
-512
| -1% | -$24.6K | 0.65% | 48 |
|
|
2017
Q3 | $2.27M | Sell |
46,199
-1,056
| -2% | -$51.9K | 0.73% | 47 |
|
|
2017
Q2 | $2.26M | Buy |
47,255
+1,364
| +3% | +$65.3K | 0.79% | 49 |
|
|
2017
Q1 | $2.28M | Sell |
45,891
-832
| -2% | -$41.4K | 0.86% | 41 |
|
|
2016
Q4 | $2.3M | Sell |
46,723
-7,915
| -14% | -$389K | 0.9% | 40 |
|
|
2016
Q3 | $2.8M | Buy |
54,638
+609
| +1% | +$31.2K | 1.24% | 32 |
|
|
2016
Q2 | $2.9M | Buy |
54,029
+146
| +0.3% | +$7.83K | 1.3% | 30 |
|
|
2016
Q1 | $2.79M | Buy |
53,883
+2,783
| +5% | +$144K | 1.36% | 28 |
|
|
2015
Q4 | $2.39M | Buy |
51,100
+5,486
| +12% | +$257K | 1.25% | 27 |
|
|
2015
Q3 | $2.04M | Buy |
45,614
+5,100
| +13% | +$228K | 1.3% | 30 |
|
|
2015
Q2 | $1.7M | Buy |
40,514
+3,095
| +8% | +$130K | 1.09% | 37 |
|
|
2015
Q1 | $1.66M | Buy |
37,419
+1,302
| +4% | +$57.7K | 1.12% | 36 |
|
|
2014
Q4 | $1.77M | Buy |
+36,117
| New | +$1.77M | 1.24% | 31 |
|