EWM
Edge Wealth Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-295
| Closed | -$20K | – | 397 |
|
|
2021
Q4 | $20K | Hold |
295
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $18K | Buy |
295
+5
| +2% | +$305 | ﹤0.01% | 277 |
|
|
2021
Q2 | $18K | Hold |
290
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $18K | Hold |
290
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $18K | Hold |
290
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $16K | Sell |
290
-35
| -11% | -$1.93K | ﹤0.01% | 283 |
|
|
2020
Q2 | $17K | Hold |
325
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $18K | Buy |
325
+110
| +51% | +$6.09K | ﹤0.01% | 331 |
|
|
2019
Q4 | $14K | Sell |
215
-280
| -57% | -$18.2K | ﹤0.01% | 384 |
|
|
2019
Q3 | $30K | Hold |
495
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $27K | Hold |
495
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $26K | Sell |
495
-250,015
| -100% | -$13.1M | 0.01% | 298 |
|
|
2018
Q4 | $11M | Buy |
250,510
+100,659
| +67% | +$4.42M | 3.1% | 10 |
|
|
2018
Q3 | $6.53M | Buy |
149,851
+24,375
| +19% | +$1.06M | 1.57% | 23 |
|
|
2018
Q2 | $5.81M | Sell |
125,476
-11,063
| -8% | -$512K | 1.48% | 23 |
|
|
2018
Q1 | $6.1M | Buy |
+136,539
| New | +$6.1M | 1.62% | 22 |
|
|
2017
Q4 | – | Sell |
-83,011
| Closed | -$4.08M | – | 564 |
|
|
2017
Q3 | $4.08M | Buy |
+83,011
| New | +$4.08M | 1.24% | 24 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$6K | – | 549 |
|
|
2017
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 383 |
|
|
2015
Q4 | – | Sell |
-15,843
| Closed | -$704K | – | 488 |
|
|
2015
Q3 | $704K | Sell |
15,843
-7,706
| -33% | -$342K | 0.27% | 61 |
|
|
2015
Q2 | $988K | Buy |
23,549
+6,453
| +38% | +$271K | 0.34% | 48 |
|
|
2015
Q1 | $755K | Buy |
17,096
+4,202
| +33% | +$186K | 0.25% | 57 |
|
|
2014
Q4 | $636K | Sell |
12,894
-175,873
| -93% | -$8.67M | 0.23% | 58 |
|
|
2014
Q3 | $8.23M | Buy |
188,767
+495
| +0.3% | +$21.6K | 3.17% | 12 |
|
|
2014
Q2 | $8.54M | Buy |
188,272
+337
| +0.2% | +$15.3K | 3.55% | 9 |
|
|
2014
Q1 | $8.26M | Buy |
187,935
+16,520
| +10% | +$726K | 3.46% | 10 |
|
|
2013
Q4 | $7.05M | Buy |
171,415
+26,443
| +18% | +$1.09M | 3.26% | 12 |
|
|
2013
Q3 | $5.97M | Buy |
+144,972
| New | +$5.97M | 3.64% | 10 |
|