CWM
Confluence Wealth Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $512K | Sell |
8,286
-33
| -0.4% | -$2.04K | 0.25% | 85 |
|
|
2020
Q2 | $431K | Buy |
8,319
+27
| +0.3% | +$1.4K | 0.2% | 80 |
|
|
2020
Q1 | $449K | Buy |
8,292
+6
| +0.1% | +$325 | 0.25% | 78 |
|
|
2019
Q4 | $528K | Hold |
8,286
| – | – | 0.24% | 83 |
|
|
2019
Q3 | $512K | Buy |
8,286
+239
| +3% | +$14.8K | 0.25% | 85 |
|
|
2019
Q2 | $445K | Buy |
8,047
+175
| +2% | +$9.68K | 0.22% | 86 |
|
|
2019
Q1 | $407K | Buy |
7,872
+924
| +13% | +$47.8K | 0.2% | 90 |
|
|
2018
Q4 | $305K | Sell |
6,948
-924
| -12% | -$40.6K | 0.17% | 97 |
|
|
2018
Q3 | $343K | Buy |
7,872
+184
| +2% | +$8.02K | 0.18% | 100 |
|
|
2018
Q2 | $356K | Buy |
7,688
+2,654
| +53% | +$123K | 0.19% | 88 |
|
|
2018
Q1 | $225K | Sell |
5,034
-26
| -0.5% | -$1.16K | 0.12% | 116 |
|
|
2017
Q4 | $243K | Sell |
5,060
-23
| -0.5% | -$1.11K | 0.12% | 116 |
|
|
2017
Q3 | $250K | Buy |
5,083
+488
| +11% | +$24K | 0.12% | 112 |
|
|
2017
Q2 | $220K | Sell |
4,595
-1
| -0% | -$48 | 0.11% | 122 |
|
|
2017
Q1 | $229K | Buy |
4,596
+374
| +9% | +$18.6K | 0.11% | 120 |
|
|
2016
Q4 | $208K | Sell |
4,222
-453
| -10% | -$22.3K | 0.1% | 129 |
|
|
2016
Q3 | $240K | Buy |
4,675
+619
| +15% | +$31.8K | 0.12% | 126 |
|
|
2016
Q2 | $218K | Buy |
+4,056
| New | +$218K | 0.11% | 124 |
|