Boston Financial Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $849K | Sell |
10,315
-100
| -1% | -$8.23K | 0.03% | 204 |
|
|
2024
Q3 | $939K | Sell |
10,415
-428
| -4% | -$38.6K | 0.03% | 198 |
|
|
2024
Q2 | $841K | Buy |
10,843
+21
| +0.2% | +$1.63K | 0.03% | 204 |
|
|
2024
Q1 | $776K | Buy |
10,822
+725
| +7% | +$52K | 0.02% | 215 |
|
|
2023
Q4 | $708K | Buy |
10,097
+6,438
| +176% | +$451K | 0.02% | 215 |
|
|
2023
Q3 | $237K | Buy |
3,659
+760
| +26% | +$49.2K | 0.01% | 283 |
|
|
2023
Q2 | $204K | Hold |
2,899
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $202K | Sell |
2,899
-7,966
| -73% | -$554K | 0.01% | 301 |
|
|
2022
Q4 | $776K | Hold |
10,865
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $739K | Buy |
10,865
+7,248
| +200% | +$493K | 0.03% | 192 |
|
|
2022
Q2 | $258K | Buy |
3,617
+129
| +4% | +$9.2K | 0.01% | 259 |
|
|
2022
Q1 | $253K | Buy |
+3,488
| New | +$253K | 0.01% | 257 |
|
|
2021
Q1 | – | Sell |
-3,263
| Closed | -$200K | – | 239 |
|
|
2020
Q4 | $200K | Buy |
+3,263
| New | +$200K | 0.01% | 229 |
|
|
2020
Q3 | – | Sell |
-4,688
| Closed | -$243K | – | 265 |
|
|
2020
Q2 | $243K | Sell |
4,688
-2,000
| -30% | -$104K | 0.01% | 214 |
|
|
2020
Q1 | $362K | Sell |
6,688
-1,100
| -14% | -$59.5K | 0.02% | 177 |
|
|
2019
Q4 | $496K | Sell |
7,788
-764
| -9% | -$48.7K | 0.03% | 171 |
|
|
2019
Q3 | $528K | Buy |
8,552
+5
| +0.1% | +$309 | 0.03% | 172 |
|
|
2019
Q2 | $472K | Sell |
8,547
-2,128
| -20% | -$118K | 0.03% | 184 |
|
|
2019
Q1 | $552K | Hold |
10,675
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $469K | Sell |
10,675
-1,470
| -12% | -$64.6K | 0.03% | 192 |
|
|
2018
Q3 | $530K | Sell |
12,145
-4,375
| -26% | -$191K | 0.03% | 205 |
|
|
2018
Q2 | $765K | Sell |
16,520
-4,885
| -23% | -$226K | 0.05% | 164 |
|
|
2018
Q1 | $956K | Sell |
21,405
-2,995
| -12% | -$134K | 0.07% | 161 |
|
|
2017
Q4 | $1.17M | Sell |
24,400
-830
| -3% | -$39.9K | 0.08% | 160 |
|
|
2017
Q3 | $1.24M | Buy |
25,230
+296
| +1% | +$14.5K | 0.09% | 158 |
|
|
2017
Q2 | $1.19M | Sell |
24,934
-300
| -1% | -$14.4K | 0.09% | 166 |
|
|
2017
Q1 | $1.26M | Sell |
25,234
-583
| -2% | -$29K | 0.09% | 166 |
|
|
2016
Q4 | $1.27M | Buy |
25,817
+207
| +0.8% | +$10.2K | 0.1% | 170 |
|
|
2016
Q3 | $1.31M | Sell |
25,610
-6,367
| -20% | -$327K | 0.11% | 165 |
|
|
2016
Q2 | $1.72M | Buy |
31,977
+4,893
| +18% | +$262K | 0.14% | 150 |
|
|
2016
Q1 | $1.4M | Sell |
27,084
-436
| -2% | -$22.6K | 0.21% | 110 |
|
|
2015
Q4 | $1.29M | Sell |
27,520
-9,325
| -25% | -$436K | 0.18% | 116 |
|
|
2015
Q3 | $1.65M | Sell |
36,845
-15,849
| -30% | -$708K | 0.23% | 109 |
|
|
2015
Q2 | $2.21M | Sell |
52,694
-3,126
| -6% | -$131K | 0.28% | 104 |
|
|
2015
Q1 | $2.47M | Buy |
55,820
+1,310
| +2% | +$58K | 0.31% | 99 |
|
|
2014
Q4 | $2.68M | Buy |
54,510
+1,145
| +2% | +$56.2K | 0.34% | 95 |
|
|
2014
Q3 | $2.33M | Buy |
53,365
+7,060
| +15% | +$308K | 0.31% | 98 |
|
|
2014
Q2 | $2.1M | Buy |
46,305
+1,520
| +3% | +$69K | 0.28% | 106 |
|
|
2014
Q1 | $1.97M | Buy |
44,785
+5,627
| +14% | +$247K | 0.26% | 108 |
|
|
2013
Q4 | $1.61M | Buy |
39,158
+14,397
| +58% | +$592K | 0.22% | 115 |
|
|
2013
Q3 | $1.02M | Sell |
24,761
-3,160
| -11% | -$130K | 0.15% | 133 |
|
|
2013
Q2 | $1.23M | Buy |
+27,921
| New | +$1.23M | 0.19% | 122 |
|