CBA
Coastal Bridge Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
+48,539
| New | +$4.46M | 0.37% | 72 |
|
|
2025
Q1 | – | Sell |
-32,508
| Closed | -$2.68M | – | 379 |
|
|
2024
Q4 | $2.68M | Buy |
32,508
+122
| +0.4% | +$10K | 0.67% | 34 |
|
|
2024
Q3 | $2.92M | Buy |
32,386
+86
| +0.3% | +$7.76K | 0.72% | 30 |
|
|
2024
Q2 | $2.51M | Buy |
32,300
+159
| +0.5% | +$12.3K | 0.62% | 35 |
|
|
2024
Q1 | $2.31M | Buy |
32,141
+149
| +0.5% | +$10.7K | 0.53% | 35 |
|
|
2023
Q4 | $2.24M | Buy |
31,992
+36
| +0.1% | +$2.52K | 0.57% | 36 |
|
|
2023
Q3 | $2.07M | Buy |
31,956
+745
| +2% | +$48.2K | 0.55% | 33 |
|
|
2023
Q2 | $2.19M | Buy |
31,211
+74
| +0.2% | +$5.2K | 0.54% | 34 |
|
|
2023
Q1 | $2.17M | Buy |
31,137
+149
| +0.5% | +$10.4K | 0.55% | 33 |
|
|
2022
Q4 | $2.21M | Buy |
30,988
+1,680
| +6% | +$120K | 0.63% | 32 |
|
|
2022
Q3 | $1.99M | Buy |
29,308
+713
| +2% | +$48.5K | 0.54% | 38 |
|
|
2022
Q2 | $2.04M | Buy |
28,595
+113
| +0.4% | +$8.06K | 0.63% | 35 |
|
|
2022
Q1 | $2.07M | Sell |
28,482
-25,512
| -47% | -$1.85M | 0.48% | 39 |
|
|
2021
Q4 | $3.52M | Buy |
53,994
+25,773
| +91% | +$1.68M | 0.73% | 30 |
|
|
2021
Q3 | $1.75M | Buy |
28,221
+122
| +0.4% | +$7.56K | 0.4% | 38 |
|
|
2021
Q2 | $1.7M | Buy |
28,099
+2,326
| +9% | +$141K | 0.35% | 41 |
|
|
2021
Q1 | $1.6M | Buy |
25,773
+133
| +0.5% | +$8.27K | 0.29% | 40 |
|
|
2020
Q4 | $1.58M | Buy |
25,640
+124
| +0.5% | +$7.62K | 0.31% | 38 |
|
|
2020
Q3 | $1.38M | Buy |
25,516
+141
| +0.6% | +$7.64K | 0.42% | 35 |
|
|
2020
Q2 | $1.32M | Buy |
25,375
+128
| +0.5% | +$6.64K | 0.42% | 38 |
|
|
2020
Q1 | $1.37M | Buy |
25,247
+111
| +0.4% | +$6.01K | 0.5% | 34 |
|
|
2019
Q4 | $1.6M | Buy |
25,136
+113
| +0.5% | +$7.2K | 0.42% | 33 |
|
|
2019
Q3 | $1.55M | Buy |
25,023
+117
| +0.5% | +$7.23K | 0.53% | 30 |
|
|
2019
Q2 | $1.38M | Buy |
24,906
+129
| +0.5% | +$7.13K | 0.41% | 34 |
|
|
2019
Q1 | $1.28M | Buy |
24,777
+132
| +0.5% | +$6.82K | 0.45% | 36 |
|
|
2018
Q4 | $1.08M | Buy |
24,645
+137
| +0.6% | +$6.02K | 0.43% | 41 |
|
|
2018
Q3 | $1.07M | Buy |
24,508
+148
| +0.6% | +$6.46K | 0.41% | 39 |
|
|
2018
Q2 | $1.13M | Buy |
24,360
+143
| +0.6% | +$6.62K | 0.45% | 33 |
|
|
2018
Q1 | $1.08M | Buy |
24,217
+138
| +0.6% | +$6.17K | 0.39% | 36 |
|
|
2017
Q4 | $1.14M | Buy |
24,079
+117
| +0.5% | +$5.52K | 0.36% | 33 |
|
|
2017
Q3 | $1.18M | Buy |
23,962
+123
| +0.5% | +$6.04K | 0.39% | 30 |
|
|
2017
Q2 | $1.14M | Buy |
23,839
+116
| +0.5% | +$5.55K | 0.38% | 27 |
|
|
2017
Q1 | $1.18M | Buy |
23,723
+112
| +0.5% | +$5.58K | 0.4% | 26 |
|
|
2016
Q4 | $1.16M | Buy |
23,611
+118
| +0.5% | +$5.8K | 0.45% | 23 |
|
|
2016
Q3 | $1.21M | Buy |
23,493
+108
| +0.5% | +$5.54K | 0.59% | 15 |
|
|
2016
Q2 | $1.25M | Buy |
23,385
+109
| +0.5% | +$5.85K | 0.66% | 16 |
|
|
2016
Q1 | $1.2M | Buy |
23,276
+110
| +0.5% | +$5.69K | 0.84% | 15 |
|
|
2015
Q4 | $1.08M | Buy |
+23,166
| New | +$1.08M | 0.6% | 15 |
|