Eads & Heald Wealth Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,868
| Closed | -$271K | – | 151 |
|
|
2023
Q4 | $271K | Sell |
3,868
-160
| -4% | -$11K | 0.13% | 128 |
|
|
2023
Q3 | $261K | Sell |
4,028
-50
| -1% | -$3.47K | 0.14% | 126 |
|
|
2023
Q2 | $286K | Sell |
4,078
-7
| -0.2% | -$502 | 0.14% | 127 |
|
|
2023
Q1 | $284K | Hold |
4,085
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $292K | Hold |
4,085
| – | – | 0.15% | 127 |
|
|
2022
Q3 | $278K | Sell |
4,085
-55
| -1% | -$4.17K | 0.16% | 127 |
|
|
2022
Q2 | $295K | Sell |
4,140
-65
| -2% | -$4.77K | 0.16% | 128 |
|
|
2022
Q1 | $305K | Hold |
4,205
| – | – | 0.14% | 128 |
|
|
2021
Q4 | $288K | Buy |
4,205
+35
| +0.8% | +$2.23K | 0.13% | 133 |
|
|
2021
Q3 | $258K | Buy |
+4,170
| New | +$268K | 0.12% | 132 |
|
|
2020
Q4 | – | Sell |
-3,750
| Closed | -$203K | – | 135 |
|
|
2020
Q3 | $203K | Buy |
+3,750
| New | +$200K | 0.12% | 125 |
|
|
2020
Q1 | – | Sell |
-4,299
| Closed | -$274K | – | 129 |
|
|
2019
Q4 | $274K | Sell |
4,299
-200
| -4% | -$12.4K | 0.14% | 121 |
|
|
2019
Q3 | $278K | Sell |
4,499
-220
| -5% | -$12.8K | 0.16% | 117 |
|
|
2019
Q2 | $261K | Buy |
4,719
+90
| +2% | +$4.82K | 0.15% | 117 |
|
|
2019
Q1 | $239K | Sell |
4,629
-130
| -3% | -$6.37K | 0.14% | 121 |
|
|
2018
Q4 | $209K | Sell |
4,759
-170
| -3% | -$7.73K | 0.14% | 121 |
|
|
2018
Q3 | $215K | Buy |
+4,929
| New | +$227K | 0.12% | 123 |
|
|
2018
Q1 | – | Sell |
-20,866
| Closed | -$1M | – | 130 |
|
|
2017
Q4 | $1M | Buy |
20,866
+1,830
| +10% | +$93.2K | 0.59% | 82 |
|
|
2017
Q3 | $935K | Buy |
19,036
+680
| +4% | +$33K | 0.58% | 83 |
|
|
2017
Q2 | $879K | Buy |
18,356
+409
| +2% | +$20.5K | 0.56% | 83 |
|
|
2017
Q1 | $893K | Sell |
17,947
-1,413
| -7% | -$69.8K | 0.58% | 82 |
|
|
2016
Q4 | $952K | Buy |
19,360
+548
| +3% | +$26.9K | 0.65% | 76 |
|
|
2016
Q3 | $965K | Sell |
18,812
-555
| -3% | -$29.2K | 0.66% | 72 |
|
|
2016
Q2 | $1.04M | Sell |
19,367
-700
| -3% | -$35.2K | 0.71% | 65 |
|
|
2016
Q1 | $1.04M | Sell |
20,067
-634
| -3% | -$30.9K | 0.72% | 67 |
|
|
2015
Q4 | $969K | Sell |
20,701
-1,546
| -7% | -$70.1K | 0.67% | 70 |
|
|
2015
Q3 | $994K | Buy |
22,247
+117
| +0.5% | +$5.13K | 0.71% | 67 |
|
|
2015
Q2 | $927K | Buy |
22,130
+276
| +1% | +$12K | 0.61% | 74 |
|
|
2015
Q1 | $968K | Buy |
21,854
+975
| +5% | +$46.3K | 0.62% | 73 |
|
|
2014
Q4 | $1.02M | Buy |
20,879
+494
| +2% | +$23.3K | 0.65% | 72 |
|
|
2014
Q3 | $890K | Buy |
20,385
+2,015
| +11% | +$88.5K | 0.6% | 78 |
|
|
2014
Q2 | $834K | Sell |
18,370
-5
| -0% | -$221 | 0.55% | 78 |
|
|
2014
Q1 | $807K | Buy |
18,375
+910
| +5% | +$38.1K | 0.53% | 81 |
|
|
2013
Q4 | $718K | Buy |
17,465
+1,746
| +11% | +$72K | 0.48% | 88 |
|
|
2013
Q3 | $647K | Buy |
15,719
+6,769
| +76% | +$292K | 0.46% | 90 |
|
|
2013
Q2 | $395K | Buy |
+8,950
| New | +$412K | 0.28% | 97 |
|
Other funds holding SO
