Corient Capital Partners’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 | $1.23M | Buy |
17,259
+6
| +0% | +$428 | 0.09% | 183 |
|
|
2022
Q2 | $1.23M | Buy |
17,253
+3,130
| +22% | +$223K | 0.09% | 187 |
|
|
2022
Q1 | $1.02M | Buy |
14,123
+1,652
| +13% | +$120K | 0.07% | 245 |
|
|
2021
Q4 | $856K | Buy |
12,471
+306
| +3% | +$21K | 0.06% | 257 |
|
|
2021
Q3 | $754K | Buy |
12,165
+707
| +6% | +$43.8K | 0.06% | 270 |
|
|
2021
Q2 | $693K | Buy |
11,458
+1,071
| +10% | +$64.8K | 0.05% | 292 |
|
|
2021
Q1 | $646K | Buy |
10,387
+777
| +8% | +$48.3K | 0.06% | 271 |
|
|
2020
Q4 | $590K | Buy |
9,610
+638
| +7% | +$39.2K | 0.06% | 247 |
|
|
2020
Q3 | $486K | Buy |
8,972
+646
| +8% | +$35K | 0.06% | 257 |
|
|
2020
Q2 | $432K | Sell |
8,326
-704
| -8% | -$36.5K | 0.05% | 273 |
|
|
2020
Q1 | $489K | Buy |
9,030
+806
| +10% | +$43.6K | 0.08% | 220 |
|
|
2019
Q4 | $524K | Buy |
8,224
+365
| +5% | +$23.3K | 0.07% | 274 |
|
|
2019
Q3 | $485K | Buy |
7,859
+1,430
| +22% | +$88.2K | 0.07% | 269 |
|
|
2019
Q2 | $355K | Buy |
6,429
+1,145
| +22% | +$63.2K | 0.05% | 280 |
|
|
2019
Q1 | $273K | Buy |
+5,284
| New | +$273K | 0.04% | 297 |
|