Dividend Assets Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,385
| Closed | -$97K | – | 332 |
|
|
2023
Q4 | $97K | Sell |
1,385
-31
| -2% | -$2.17K | 0.02% | 205 |
|
|
2023
Q3 | $92K | Sell |
1,416
-625
| -31% | -$40.6K | 0.02% | 209 |
|
|
2023
Q2 | $143K | Sell |
2,041
-344
| -14% | -$24.1K | 0.03% | 184 |
|
|
2023
Q1 | $170K | Hold |
2,385
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $170K | Hold |
2,385
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $162K | Hold |
2,385
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $170K | Hold |
2,385
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $173K | Hold |
2,385
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $164K | Sell |
2,385
-200
| -8% | -$13.8K | 0.03% | 192 |
|
|
2021
Q3 | $160K | Hold |
2,585
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $156K | Hold |
2,585
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $161K | Sell |
2,585
-878
| -25% | -$54.7K | 0.03% | 197 |
|
|
2020
Q4 | $213K | Buy |
+3,463
| New | +$213K | 0.04% | 174 |
|
|
2020
Q2 | – | Sell |
-4,440
| Closed | -$240K | – | 192 |
|
|
2020
Q1 | $240K | Hold |
4,440
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $283K | Hold |
4,440
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $274K | Hold |
4,440
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $245K | Buy |
4,440
+80
| +2% | +$4.41K | 0.04% | 156 |
|
|
2019
Q1 | $225K | Buy |
+4,360
| New | +$225K | 0.04% | 154 |
|
|
2018
Q3 | – | Sell |
-4,360
| Closed | -$202K | – | 177 |
|
|
2018
Q2 | $202K | Buy |
+4,360
| New | +$202K | 0.03% | 173 |
|
|
2018
Q1 | – | Sell |
-4,460
| Closed | -$214K | – | 171 |
|
|
2017
Q4 | $214K | Buy |
4,460
+100
| +2% | +$4.8K | 0.01% | 165 |
|
|
2017
Q3 | $214K | Sell |
4,360
-1,600
| -27% | -$78.5K | 0.01% | 167 |
|
|
2017
Q2 | $285K | Sell |
5,960
-365
| -6% | -$17.5K | 0.01% | 138 |
|
|
2017
Q1 | $315K | Sell |
6,325
-585
| -8% | -$29.1K | 0.01% | 128 |
|
|
2016
Q4 | $340K | Buy |
6,910
+1,011
| +17% | +$49.7K | 0.01% | 117 |
|
|
2016
Q3 | $303K | Buy |
5,899
+1,312
| +29% | +$67.4K | 0.01% | 113 |
|
|
2016
Q2 | $246K | Buy |
4,587
+350
| +8% | +$18.8K | 0.01% | 130 |
|
|
2016
Q1 | $219K | Sell |
4,237
-600
| -12% | -$31K | 0.01% | 136 |
|
|
2015
Q4 | $226K | Buy |
+4,837
| New | +$226K | 0.01% | 130 |
|
|
2013
Q4 | – | Sell |
-5,109
| Closed | -$210K | – | 148 |
|
|
2013
Q3 | $210K | Hold |
5,109
| – | – | 0.01% | 135 |
|
|
2013
Q2 | $225K | Buy |
+5,109
| New | +$225K | 0.01% | 122 |
|