Brown Advisory Securities’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,557
| Closed | -$280K | – | 266 |
|
|
2020
Q4 | $280K | Buy |
4,557
+205
| +5% | +$12.3K | 0.05% | 206 |
|
|
2020
Q3 | $236K | Buy |
4,352
+5
| +0.1% | +$267 | 0.05% | 204 |
|
|
2020
Q2 | $232K | Buy |
4,347
+4
| +0.1% | +$222 | 0.05% | 198 |
|
|
2020
Q1 | $241K | Buy |
4,343
+485
| +13% | +$30.7K | 0.06% | 194 |
|
|
2019
Q4 | $245K | Sell |
3,858
-96
| -2% | -$5.95K | 0.06% | 204 |
|
|
2019
Q3 | $245K | Sell |
3,954
-158
| -4% | -$9.16K | 0.07% | 198 |
|
|
2019
Q2 | $229K | Sell |
4,112
-626
| -13% | -$33.5K | 0.06% | 219 |
|
|
2019
Q1 | $247K | Sell |
4,738
-2,506
| -35% | -$123K | 0.06% | 237 |
|
|
2018
Q4 | $316K | Sell |
7,244
-33
| -0.5% | -$1.5K | 0.06% | 252 |
|
|
2018
Q3 | $317K | Sell |
7,277
-699
| -9% | -$32.2K | 0.05% | 288 |
|
|
2018
Q2 | $369K | Sell |
7,976
-925
| -10% | -$41.4K | 0.06% | 264 |
|
|
2018
Q1 | $394K | Buy |
8,901
+310
| +4% | +$13.8K | 0.07% | 248 |
|
|
2017
Q4 | $411K | Buy |
8,591
+2,364
| +38% | +$120K | 0.08% | 234 |
|
|
2017
Q3 | $308K | Sell |
6,227
-120
| -2% | -$5.82K | 0.07% | 255 |
|
|
2017
Q2 | $303K | Buy |
6,347
+242
| +4% | +$12.1K | 0.07% | 249 |
|
|
2017
Q1 | $303K | Buy |
6,105
+519
| +9% | +$25.6K | 0.08% | 237 |
|
|
2016
Q4 | $277K | Buy |
5,586
+748
| +15% | +$36.8K | 0.08% | 242 |
|
|
2016
Q3 | $251K | Sell |
4,838
-200
| -4% | -$10.5K | 0.07% | 246 |
|
|
2016
Q2 | $269K | Buy |
5,038
+75
| +2% | +$3.77K | 0.08% | 223 |
|
|
2016
Q1 | $259K | Hold |
4,963
| – | – | 0.08% | 219 |
|
|
2015
Q4 | $233K | Sell |
4,963
-400
| -7% | -$18.1K | 0.08% | 229 |
|
|
2015
Q3 | $238K | Buy |
+5,363
| New | +$235K | 0.09% | 235 |
|
Other funds holding SO
