Bridgeworth’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.4M | Buy |
148,511
+5,204
| +4% | +$365K | 1.03% | 19 |
|
|
2023
Q3 | $9.27M | Buy |
143,307
+5,164
| +4% | +$334K | 1.02% | 19 |
|
|
2023
Q2 | $9.7M | Buy |
138,143
+3,667
| +3% | +$258K | 1.07% | 19 |
|
|
2023
Q1 | $9.36M | Buy |
134,476
+1,530
| +1% | +$106K | 1.18% | 16 |
|
|
2022
Q4 | $9.49M | Buy |
132,946
+2,997
| +2% | +$214K | 1.51% | 13 |
|
|
2022
Q3 | $8.84M | Sell |
129,949
-2,733
| -2% | -$186K | 2.05% | 10 |
|
|
2022
Q2 | $9.46M | Sell |
132,682
-3,871
| -3% | -$276K | 2.21% | 12 |
|
|
2022
Q1 | $9.9M | Sell |
136,553
-46,512
| -25% | -$3.37M | 2.28% | 11 |
|
|
2021
Q4 | $12.6M | Buy |
183,065
+45,694
| +33% | +$3.13M | 2.77% | 10 |
|
|
2021
Q3 | $8.51M | Sell |
137,371
-1,062
| -0.8% | -$65.8K | 2.39% | 9 |
|
|
2021
Q2 | $8.38M | Buy |
138,433
+3,519
| +3% | +$213K | 2.38% | 9 |
|
|
2021
Q1 | $8.39M | Sell |
134,914
-7,108
| -5% | -$442K | 2.65% | 8 |
|
|
2020
Q4 | $8.72M | Buy |
142,022
+2,208
| +2% | +$136K | 2.89% | 8 |
|
|
2020
Q3 | $7.58M | Buy |
139,814
+1,850
| +1% | +$100K | 2.84% | 9 |
|
|
2020
Q2 | $7.15M | Buy |
137,964
+2,181
| +2% | +$113K | 2.8% | 9 |
|
|
2020
Q1 | $7.35M | Buy |
135,783
+356
| +0.3% | +$19.3K | 3.35% | 8 |
|
|
2019
Q4 | $8.63M | Sell |
135,427
-6,837
| -5% | -$436K | 3.22% | 9 |
|
|
2019
Q3 | $8.79M | Sell |
142,264
-3,639
| -2% | -$225K | 3.35% | 9 |
|
|
2019
Q2 | $8.07M | Sell |
145,903
-88
| -0.1% | -$4.86K | 3.06% | 11 |
|
|
2019
Q1 | $7.55M | Sell |
145,991
-3,214
| -2% | -$166K | 2.99% | 9 |
|
|
2018
Q4 | $6.39M | Sell |
149,205
-888
| -0.6% | -$38K | 3.66% | 6 |
|
|
2018
Q3 | $6.34M | Buy |
150,093
+241
| +0.2% | +$10.2K | 3.5% | 9 |
|
|
2018
Q2 | $6.94M | Sell |
149,852
-3,645
| -2% | -$169K | 2.99% | 9 |
|
|
2018
Q1 | $6.78M | Buy |
+153,497
| New | +$6.78M | 3.11% | 9 |
|
|
2017
Q4 | – | Sell |
-4,513
| Closed | -$222K | – | 65 |
|
|
2017
Q3 | $222K | Sell |
4,513
-152,751
| -97% | -$7.51M | 0.31% | 56 |
|
|
2017
Q2 | $7.44M | Buy |
157,264
+12,799
| +9% | +$605K | 3.81% | 5 |
|
|
2017
Q1 | $7.28M | Buy |
144,465
+2,187
| +2% | +$110K | 3.83% | 6 |
|
|
2016
Q4 | $6.93M | Buy |
+142,278
| New | +$6.93M | 3.83% | 6 |
|