Castleview Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18
| Closed | -$1.4K | – | 867 |
|
|
2024
Q2 | $1.4K | Hold |
18
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.29K | Hold |
18
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $1.26K | Sell |
18
-5,401
| -100% | -$379K | ﹤0.01% | 748 |
|
|
2023
Q3 | $351K | Buy |
5,419
+320
| +6% | +$20.7K | 0.32% | 69 |
|
|
2023
Q2 | $358K | Buy |
5,099
+258
| +5% | +$18.1K | 0.32% | 68 |
|
|
2023
Q1 | $337K | Sell |
4,841
-3,571
| -42% | -$248K | 0.3% | 82 |
|
|
2022
Q4 | $601K | Buy |
8,412
+8,212
| +4,106% | +$586K | 0.58% | 40 |
|
|
2022
Q3 | $14K | Buy |
200
+160
| +400% | +$11.2K | 0.01% | 351 |
|
|
2022
Q2 | $542 | Sell |
40
-1,169
| -97% | -$15.8K | ﹤0.01% | 722 |
|
|
2022
Q1 | $87K | Sell |
1,209
-38,498
| -97% | -$2.77M | 0.05% | 262 |
|
|
2021
Q4 | $579 | Buy |
+39,707
| New | +$579 | ﹤0.01% | 487 |
|
|
2021
Q2 | $175K | Buy |
+2,885
| New | +$175K | 0.08% | 224 |
|