Financial Advantage’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.83M | Sell |
28,205
-19,896
| -41% | -$1.29M | 2.8% | 13 |
|
|
2023
Q2 | $3.38M | Buy |
48,101
+602
| +1% | +$42.3K | 3.02% | 14 |
|
|
2023
Q1 | $3.3M | Sell |
47,499
-177
| -0.4% | -$12.3K | 3% | 13 |
|
|
2022
Q4 | $3.4M | Buy |
47,676
+128
| +0.3% | +$9.14K | 3.16% | 15 |
|
|
2022
Q3 | $3.23M | Sell |
47,548
-253
| -0.5% | -$17.2K | 3.19% | 12 |
|
|
2022
Q2 | $3.41M | Sell |
47,801
-50
| -0.1% | -$3.57K | 3.13% | 12 |
|
|
2022
Q1 | $3.47M | Buy |
47,851
+1,156
| +2% | +$83.8K | 2.81% | 16 |
|
|
2021
Q4 | $3.2M | Buy |
46,695
+262
| +0.6% | +$18K | 2.64% | 17 |
|
|
2021
Q3 | $2.88M | Sell |
46,433
-303
| -0.6% | -$18.8K | 2.5% | 18 |
|
|
2021
Q2 | $2.83M | Sell |
46,736
-1,277
| -3% | -$77.2K | 2.42% | 21 |
|
|
2021
Q1 | $2.98M | Buy |
48,013
+1,052
| +2% | +$65.4K | 2.58% | 20 |
|
|
2020
Q4 | $2.88M | Sell |
46,961
-4,203
| -8% | -$258K | 2.67% | 16 |
|
|
2020
Q3 | $2.77M | Sell |
51,164
-16,294
| -24% | -$883K | 2.63% | 18 |
|
|
2020
Q2 | $3.5M | Buy |
67,458
+556
| +0.8% | +$28.8K | 2.64% | 18 |
|
|
2020
Q1 | $3.62M | Sell |
66,902
-1,652
| -2% | -$89.4K | 3.16% | 16 |
|
|
2019
Q4 | $4.37M | Sell |
68,554
-23,486
| -26% | -$1.5M | 2.99% | 17 |
|
|
2019
Q3 | $5.69M | Sell |
92,040
-39
| -0% | -$2.41K | 3.87% | 10 |
|
|
2019
Q2 | $5.09M | Buy |
92,079
+867
| +1% | +$47.9K | 3.49% | 13 |
|
|
2019
Q1 | $4.71M | Buy |
91,212
+548
| +0.6% | +$28.3K | 3.36% | 15 |
|
|
2018
Q4 | $3.98M | Sell |
90,664
-531
| -0.6% | -$23.3K | 3.25% | 16 |
|
|
2018
Q3 | $3.98M | Buy |
91,195
+2,044
| +2% | +$89.1K | 3% | 17 |
|
|
2018
Q2 | $4.13M | Sell |
89,151
-468
| -0.5% | -$21.7K | 3.13% | 17 |
|
|
2018
Q1 | $4M | Buy |
89,619
+107
| +0.1% | +$4.78K | 3.2% | 16 |
|
|
2017
Q4 | $4.31M | Buy |
89,512
+513
| +0.6% | +$24.7K | 3.41% | 14 |
|
|
2017
Q3 | $4.37M | Buy |
88,999
+1,477
| +2% | +$72.6K | 3.55% | 14 |
|
|
2017
Q2 | $4.19M | Buy |
87,522
+1,256
| +1% | +$60.1K | 3.56% | 14 |
|
|
2017
Q1 | $4.29M | Buy |
86,266
+1,675
| +2% | +$83.4K | 3.62% | 13 |
|
|
2016
Q4 | $4.16M | Buy |
84,591
+2,097
| +3% | +$103K | 3.78% | 14 |
|
|
2016
Q3 | $4.23M | Buy |
82,494
+1,298
| +2% | +$66.6K | 3.91% | 10 |
|
|
2016
Q2 | $4.36M | Buy |
81,196
+55
| +0.1% | +$2.95K | 3.88% | 9 |
|
|
2016
Q1 | $4.2M | Buy |
81,141
+1,141
| +1% | +$59K | 3.81% | 13 |
|
|
2015
Q4 | $3.74M | Sell |
80,000
-318
| -0.4% | -$14.9K | 3.94% | 14 |
|
|
2015
Q3 | $3.59M | Buy |
80,318
+1,237
| +2% | +$55.3K | 3.34% | 16 |
|
|
2015
Q2 | $3.31M | Sell |
79,081
-781
| -1% | -$32.7K | 3.17% | 18 |
|
|
2015
Q1 | $3.54M | Buy |
79,862
+1,072
| +1% | +$47.5K | 3.12% | 18 |
|
|
2014
Q4 | $3.87M | Sell |
78,790
-1,069
| -1% | -$52.5K | 3.59% | 18 |
|
|
2014
Q3 | $3.49M | Buy |
79,859
+738
| +0.9% | +$32.2K | 3.3% | 18 |
|
|
2014
Q2 | $3.59M | Sell |
79,121
-1,046
| -1% | -$47.5K | 3.51% | 14 |
|
|
2014
Q1 | $3.52M | Buy |
80,167
+7,443
| +10% | +$327K | 3.43% | 15 |
|
|
2013
Q4 | $2.99M | Sell |
72,724
-15,498
| -18% | -$637K | 2.53% | 17 |
|
|
2013
Q3 | $3.63M | Buy |
88,222
+2,531
| +3% | +$104K | 3.13% | 16 |
|
|
2013
Q2 | $3.78M | Buy |
+85,691
| New | +$3.78M | 3.29% | 13 |
|