Colony Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $825K | Sell |
12,741
-3,964
| -24% | -$257K | 0.01% | 460 |
|
|
2023
Q2 | $1.17M | Sell |
16,705
-163
| -1% | -$11.5K | 0.02% | 416 |
|
|
2023
Q1 | $1.17M | Sell |
16,868
-6,936
| -29% | -$483K | 0.02% | 414 |
|
|
2022
Q4 | $1.7M | Buy |
23,804
+2,621
| +12% | +$187K | 0.02% | 400 |
|
|
2022
Q3 | $1.44M | Buy |
21,183
+1,815
| +9% | +$123K | 0.03% | 375 |
|
|
2022
Q2 | $1.38M | Buy |
19,368
+3,225
| +20% | +$230K | 0.02% | 385 |
|
|
2022
Q1 | $1.17M | Buy |
16,143
+2,775
| +21% | +$201K | 0.02% | 452 |
|
|
2021
Q4 | $917K | Sell |
13,368
-4,612
| -26% | -$316K | 0.02% | 470 |
|
|
2021
Q3 | $1.11M | Buy |
17,980
+11,239
| +167% | +$696K | 0.02% | 409 |
|
|
2021
Q2 | $408K | Sell |
6,741
-12,318
| -65% | -$746K | 0.01% | 577 |
|
|
2021
Q1 | $1.19M | Sell |
19,059
-224
| -1% | -$13.9K | 0.02% | 370 |
|
|
2020
Q4 | $1.19M | Sell |
19,283
-70
| -0.4% | -$4.3K | 0.03% | 342 |
|
|
2020
Q3 | $1.05M | Sell |
19,353
-4,045
| -17% | -$219K | 0.03% | 352 |
|
|
2020
Q2 | $1.21M | Buy |
23,398
+3,337
| +17% | +$173K | 0.04% | 317 |
|
|
2020
Q1 | $1.09M | Sell |
20,061
-2,726
| -12% | -$148K | 0.04% | 322 |
|
|
2019
Q4 | $1.45M | Sell |
22,787
-415
| -2% | -$26.4K | 0.04% | 340 |
|
|
2019
Q3 | $1.43M | Sell |
23,202
-760
| -3% | -$46.9K | 0.05% | 312 |
|
|
2019
Q2 | $1.33M | Buy |
23,962
+12,470
| +109% | +$690K | 0.04% | 336 |
|
|
2019
Q1 | $594K | Buy |
+11,492
| New | +$594K | 0.02% | 365 |
|
|
2015
Q2 | – | Sell |
-10,960
| Closed | -$485K | – | 774 |
|
|
2015
Q1 | $485K | Buy |
10,960
+5,385
| +97% | +$238K | 0.05% | 222 |
|
|
2014
Q4 | $274K | Buy |
5,575
+5,375
| +2,688% | +$264K | 0.03% | 302 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 537 |
|