Brick & Kyle Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,468
| Closed | -$2.98M | – | 60 |
|
|
2024
Q2 | $2.98M | Sell |
38,468
-326
| -0.8% | -$24.7K | 1.23% | 32 |
|
|
2024
Q1 | $2.75M | Sell |
38,794
-740
| -2% | -$51.1K | 1.22% | 32 |
|
|
2023
Q4 | $2.77M | Sell |
39,534
-494
| -1% | -$33.9K | 1.38% | 33 |
|
|
2023
Q3 | $2.59M | Sell |
40,028
-9
| -0% | -$625 | 1.37% | 31 |
|
|
2023
Q2 | $2.87M | Sell |
40,037
-61
| -0.2% | -$4.38K | 1.54% | 26 |
|
|
2023
Q1 | $2.79M | Buy |
40,098
+74
| +0.2% | +$4.98K | 1.6% | 27 |
|
|
2022
Q4 | $2.86M | Sell |
40,024
-556
| -1% | -$37.2K | 1.66% | 26 |
|
|
2022
Q3 | $2.78M | Buy |
40,580
+868
| +2% | +$65.8K | 1.68% | 26 |
|
|
2022
Q2 | $2.83M | Buy |
39,712
+439
| +1% | +$32.2K | 1.58% | 29 |
|
|
2022
Q1 | $2.85M | Sell |
39,273
-41,243
| -51% | -$2.79M | 1.38% | 32 |
|
|
2021
Q4 | $5.52M | Buy |
80,516
+40,228
| +100% | +$2.56M | 1.29% | 33 |
|
|
2021
Q3 | $2.52M | Buy |
40,288
+204
| +0.5% | +$13.1K | 1.28% | 33 |
|
|
2021
Q2 | $2.42M | Sell |
40,084
-153
| -0.4% | -$9.79K | 1.26% | 35 |
|
|
2021
Q1 | $2.5M | Buy |
40,237
+607
| +2% | +$36.3K | 1.38% | 32 |
|
|
2020
Q4 | $2.41M | Sell |
39,630
-798
| -2% | -$48K | 1.51% | 29 |
|
|
2020
Q3 | $2.19M | Buy |
40,428
+2,799
| +7% | +$150K | 1.52% | 25 |
|
|
2020
Q2 | $1.93M | Buy |
37,629
+89
| +0.2% | +$4.95K | 1.44% | 27 |
|
|
2020
Q1 | $2.03M | Sell |
37,540
-374
| -1% | -$23.7K | 1.9% | 23 |
|
|
2019
Q4 | $2.52M | Sell |
37,914
-505
| -1% | -$31.3K | 1.92% | 24 |
|
|
2019
Q3 | $2.34M | Sell |
38,419
-229
| -0.6% | -$13.3K | 1.95% | 22 |
|
|
2019
Q2 | $2.17M | Sell |
38,648
-259
| -0.7% | -$13.9K | 2.05% | 19 |
|
|
2019
Q1 | $2.01M | Sell |
38,907
-187
| -0.5% | -$9.17K | 2.06% | 18 |
|
|
2018
Q4 | $1.72M | Buy |
+39,094
| New | +$1.78M | 1.64% | 21 |
|
|
2018
Q2 | $1.83M | Buy |
39,447
+370
| +0.9% | +$16.6K | 1.43% | 26 |
|
|
2018
Q1 | $1.75M | Buy |
39,077
+408
| +1% | +$18.1K | 1.41% | 23 |
|
|
2017
Q4 | $1.86M | Buy |
38,669
+12
| +0% | +$611 | 1.51% | 24 |
|
|
2017
Q3 | $1.9M | Buy |
38,657
+212
| +0.6% | +$10.3K | 1.54% | 25 |
|
|
2017
Q2 | $1.84M | Buy |
38,445
+11
| +0% | +$551 | 1.58% | 24 |
|
|
2017
Q1 | $1.91M | Sell |
38,434
-189
| -0.5% | -$9.34K | 1.48% | 23 |
|
|
2016
Q4 | $1.9M | Sell |
38,623
-295
| -0.8% | -$14.5K | 1.53% | 25 |
|
|
2016
Q3 | $2M | Sell |
38,918
-145
| -0.4% | -$7.64K | 1.61% | 22 |
|
|
2016
Q2 | $2.1M | Sell |
39,063
-438
| -1% | -$22K | 1.72% | 20 |
|
|
2016
Q1 | $2.04M | Sell |
39,501
-745
| -2% | -$36.3K | 1.77% | 21 |
|
|
2015
Q4 | $1.88M | Sell |
40,246
-1,650
| -4% | -$74.8K | 1.66% | 20 |
|
|
2015
Q3 | $1.87M | Buy |
41,896
+325
| +0.8% | +$14.3K | 1.76% | 19 |
|
|
2015
Q2 | $1.74M | Buy |
41,571
+1,580
| +4% | +$68.8K | 1.46% | 23 |
|
|
2015
Q1 | $1.77M | Buy |
39,991
+1,780
| +5% | +$84.6K | 1.52% | 25 |
|
|
2014
Q4 | $1.88M | Buy |
+38,211
| New | +$1.8M | 1.62% | 18 |
|
Other funds holding SO
