DIP
DT Investment Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
2,201
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $202K | Hold |
2,201
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $181K | Hold |
2,201
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $198K | Buy |
2,201
+121
| +6% | +$10.9K | 0.02% | 149 |
|
|
2024
Q2 | $161K | Hold |
2,080
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $149K | Hold |
2,080
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $144K | Hold |
2,080
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $135K | Hold |
2,080
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $148K | Hold |
2,080
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $154K | Hold |
2,080
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $149K | Hold |
2,080
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $141K | Sell |
2,080
-2,080
| -50% | -$141K | 0.02% | 132 |
|
|
2022
Q2 | $297K | Hold |
4,160
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $302K | Buy |
+4,160
| New | +$302K | 0.04% | 136 |
|
|
2021
Q4 | – | Sell |
-3,610
| Closed | -$224K | – | 145 |
|
|
2021
Q3 | $224K | Buy |
+3,610
| New | +$224K | 0.03% | 140 |
|
|
2020
Q2 | – | Sell |
-14,898
| Closed | -$806K | – | 123 |
|
|
2020
Q1 | $806K | Sell |
14,898
-77,464
| -84% | -$4.19M | 0.13% | 59 |
|
|
2019
Q4 | $5.88M | Buy |
92,362
+4,590
| +5% | +$292K | 0.54% | 37 |
|
|
2019
Q3 | $5.42M | Buy |
87,772
+2,146
| +3% | +$133K | 0.7% | 18 |
|
|
2019
Q2 | $4.73M | Buy |
85,626
+520
| +0.6% | +$28.7K | 0.66% | 21 |
|
|
2019
Q1 | $4.4M | Buy |
85,106
+487
| +0.6% | +$25.2K | 0.62% | 19 |
|
|
2018
Q4 | $3.72M | Buy |
84,619
+1,425
| +2% | +$62.6K | 0.59% | 24 |
|
|
2018
Q3 | $3.63M | Buy |
83,194
+8,883
| +12% | +$387K | 0.52% | 37 |
|
|
2018
Q2 | $3.44M | Buy |
74,311
+10,011
| +16% | +$464K | 0.53% | 31 |
|
|
2018
Q1 | $2.87M | Buy |
64,300
+8,415
| +15% | +$376K | 0.45% | 40 |
|
|
2017
Q4 | $2.69M | Buy |
55,885
+7,958
| +17% | +$383K | 0.43% | 41 |
|
|
2017
Q3 | $2.36M | Buy |
47,927
+17,185
| +56% | +$844K | 0.4% | 38 |
|
|
2017
Q2 | $1.47M | Buy |
30,742
+4,938
| +19% | +$236K | 0.28% | 37 |
|
|
2017
Q1 | $1.29M | Buy |
25,804
+3,588
| +16% | +$179K | 0.29% | 34 |
|
|
2016
Q4 | $1.09M | Buy |
22,216
+1,535
| +7% | +$75.5K | 0.28% | 33 |
|
|
2016
Q3 | $1.06M | Buy |
20,681
+1,098
| +6% | +$56.3K | 0.27% | 30 |
|
|
2016
Q2 | $1.05M | Buy |
19,583
+3,945
| +25% | +$212K | 0.29% | 25 |
|
|
2016
Q1 | $809K | Buy |
+15,638
| New | +$809K | 0.23% | 35 |
|