EA
Ellsworth Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,782
| Closed | -$6.47M | – | 198 |
|
|
2024
Q3 | $6.47M | Buy |
71,782
+222
| +0.3% | +$20K | 1.68% | 10 |
|
|
2024
Q2 | $5.55M | Buy |
71,560
+2,303
| +3% | +$179K | 1.55% | 16 |
|
|
2024
Q1 | $4.76M | Buy |
69,257
+3,564
| +5% | +$245K | 1.37% | 23 |
|
|
2023
Q4 | $4.61M | Buy |
65,693
+1,209
| +2% | +$84.8K | 1.46% | 20 |
|
|
2023
Q3 | $4.28M | Buy |
64,484
+638
| +1% | +$42.4K | 1.52% | 21 |
|
|
2023
Q2 | $4.49M | Buy |
63,846
+1,659
| +3% | +$117K | 1.55% | 14 |
|
|
2023
Q1 | $4.33M | Buy |
62,187
+4,483
| +8% | +$312K | 1.52% | 19 |
|
|
2022
Q4 | $3.91M | Buy |
57,704
+1,328
| +2% | +$89.9K | 1.46% | 23 |
|
|
2022
Q3 | $3.83M | Buy |
56,376
+1,331
| +2% | +$90.5K | 1.64% | 14 |
|
|
2022
Q2 | $3.93M | Buy |
55,045
+930
| +2% | +$66.3K | 1.58% | 16 |
|
|
2022
Q1 | $4.14M | Buy |
54,115
+6,953
| +15% | +$532K | 1.46% | 21 |
|
|
2021
Q4 | $3.23M | Buy |
47,162
+9,896
| +27% | +$679K | 1.2% | 40 |
|
|
2021
Q3 | $2.31M | Buy |
37,266
+10,362
| +39% | +$642K | 1.05% | 45 |
|
|
2021
Q2 | $1.63M | Buy |
26,904
+4,700
| +21% | +$284K | 0.8% | 52 |
|
|
2021
Q1 | $1.38M | Buy |
22,204
+4,780
| +27% | +$297K | 0.83% | 49 |
|
|
2020
Q4 | $1.07M | Buy |
17,424
+2,883
| +20% | +$177K | 0.78% | 53 |
|
|
2020
Q3 | $788K | Sell |
14,541
-5
| -0% | -$271 | 0.79% | 52 |
|
|
2020
Q2 | $754K | Buy |
+14,546
| New | +$754K | 0.83% | 50 |
|