Bourgeon Capital 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
Q1 | – | Sell |
-511
| Closed | -$35.8K | – | 336 |
|
|
2023
Q4 | $35.8K | Hold |
511
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $33.1K | Hold |
511
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $35.9K | Hold |
511
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $35.6K | Hold |
511
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $36.5K | Buy |
511
+336
| +192% | +$24K | 0.01% | 167 |
|
|
2022
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $13K | Hold |
175
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 195 |
|
|
2020
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $11K | Hold |
175
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $11K | Buy |
+175
| New | +$11K | 0.01% | 179 |
|