Charter Oak Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,923
| Closed | -$137K | – | 763 |
|
|
2022
Q2 | $137K | Hold |
1,923
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $139K | Buy |
1,923
+250
| +15% | +$18.1K | 0.02% | 216 |
|
|
2021
Q4 | $115K | Hold |
1,673
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $104K | Hold |
1,673
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $101K | Hold |
1,673
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $104K | Hold |
1,673
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $103K | Buy |
+1,673
| New | +$103K | 0.02% | 222 |
|