CFA
Carroll Financial Associates’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.74M | Sell |
25,918
-1,793
| -6% | -$120K | 0.09% | 131 |
|
|
2021
Q3 | $1.72M | Buy |
27,711
+172
| +0.6% | +$10.7K | 0.1% | 131 |
|
|
2021
Q2 | $1.67M | Sell |
27,539
-112
| -0.4% | -$6.78K | 0.09% | 131 |
|
|
2021
Q1 | $1.72M | Sell |
27,651
-4,480
| -14% | -$278K | 0.11% | 123 |
|
|
2020
Q4 | $1.97M | Sell |
32,131
-1,650
| -5% | -$101K | 0.13% | 102 |
|
|
2020
Q3 | $1.83M | Sell |
33,781
-1,288
| -4% | -$69.8K | 0.14% | 97 |
|
|
2020
Q2 | $1.82M | Sell |
35,069
-3,056
| -8% | -$158K | 0.15% | 91 |
|
|
2020
Q1 | $2.06M | Sell |
38,125
-1,451
| -4% | -$78.6K | 0.2% | 80 |
|
|
2019
Q4 | $2.52M | Buy |
39,576
+1,525
| +4% | +$97.1K | 0.2% | 73 |
|
|
2019
Q3 | $2.35M | Sell |
38,051
-350
| -0.9% | -$21.6K | 0.21% | 74 |
|
|
2019
Q2 | $2.12M | Buy |
38,401
+11,486
| +43% | +$635K | 0.18% | 77 |
|
|
2019
Q1 | $1.39M | Buy |
26,915
+1,880
| +8% | +$97.1K | 0.13% | 99 |
|
|
2018
Q4 | $1.12M | Sell |
25,035
-1,718
| -6% | -$76.6K | 0.12% | 105 |
|
|
2018
Q3 | $1.17M | Buy |
26,753
+612
| +2% | +$26.7K | 0.12% | 109 |
|
|
2018
Q2 | $1.21M | Sell |
26,141
-540
| -2% | -$25K | 0.13% | 103 |
|
|
2018
Q1 | $1.19M | Sell |
26,681
-2,793
| -9% | -$125K | 0.13% | 101 |
|
|
2017
Q4 | $1.42M | Sell |
29,474
-1,616
| -5% | -$77.7K | 0.16% | 84 |
|
|
2017
Q3 | $1.53M | Sell |
31,090
-1,455
| -4% | -$71.8K | 0.17% | 81 |
|
|
2017
Q2 | $1.56M | Buy |
32,545
+2,770
| +9% | +$133K | 0.19% | 75 |
|
|
2017
Q1 | $1.48M | Sell |
29,775
-482
| -2% | -$24K | 0.19% | 75 |
|
|
2016
Q4 | $1.49M | Sell |
30,257
-3,052
| -9% | -$150K | 0.21% | 64 |
|
|
2016
Q3 | $1.71M | Sell |
33,309
-2,577
| -7% | -$132K | 0.26% | 61 |
|
|
2016
Q2 | $1.92M | Buy |
35,886
+3,363
| +10% | +$180K | 0.32% | 54 |
|
|
2016
Q1 | $1.68M | Buy |
32,523
+1,356
| +4% | +$70.1K | 0.31% | 52 |
|
|
2015
Q4 | $1.46M | Buy |
31,167
+1,166
| +4% | +$54.5K | 0.3% | 52 |
|
|
2015
Q3 | $1.38M | Buy |
30,001
+228
| +0.8% | +$10.5K | 0.31% | 59 |
|
|
2015
Q2 | $1.25M | Buy |
29,773
+3,595
| +14% | +$151K | 0.28% | 60 |
|
|
2015
Q1 | $1.16M | Buy |
26,178
+13,150
| +101% | +$582K | 0.51% | 38 |
|
|
2014
Q4 | $644K | Sell |
13,028
-1,753
| -12% | -$86.7K | 0.41% | 51 |
|
|
2014
Q3 | $703K | Sell |
14,781
-8,698
| -37% | -$414K | 0.22% | 76 |
|
|
2014
Q2 | $1.07M | Buy |
23,479
+1,028
| +5% | +$46.6K | 0.3% | 65 |
|
|
2014
Q1 | $987K | Buy |
22,451
+2,201
| +11% | +$96.8K | 0.32% | 59 |
|
|
2013
Q4 | $832K | Sell |
20,250
-654
| -3% | -$26.9K | 0.3% | 63 |
|
|
2013
Q3 | $860K | Sell |
20,904
-112
| -0.5% | -$4.61K | 0.32% | 64 |
|
|
2013
Q2 | $927K | Buy |
+21,016
| New | +$927K | 0.45% | 52 |
|