Carmel Capital Partners’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 | – | Sell |
-2,724
| Closed | -$176K | – | 605 |
|
|
2023
Q3 | $176K | Buy |
2,724
+755
| +38% | +$48.9K | 0.08% | 160 |
|
|
2023
Q2 | $138K | Hold |
1,969
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $137K | Sell |
1,969
-1,193
| -38% | -$83K | 0.08% | 156 |
|
|
2022
Q4 | $226K | Hold |
3,162
| – | – | 0.16% | 116 |
|
|
2022
Q3 | $215K | Sell |
3,162
-314
| -9% | -$21.4K | 0.21% | 109 |
|
|
2022
Q2 | $248K | Hold |
3,476
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $252K | Buy |
3,476
+95
| +3% | +$6.89K | 0.21% | 98 |
|
|
2021
Q4 | $232K | Buy |
+3,381
| New | +$232K | 0.17% | 103 |
|