Financial Architects (New Jersey)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $307K | Sell |
4,363
-1,051
| -19% | -$75.4K | 0.05% | 256 |
|
|
2023
Q1 | $377K | Sell |
5,414
-1,770
| -25% | -$119K | 0.06% | 236 |
|
|
2022
Q4 | $513K | Buy |
7,184
+3,238
| +82% | +$217K | 0.09% | 209 |
|
|
2022
Q3 | $268K | Buy |
+3,946
| New | +$299K | 0.05% | 264 |
|
|
2022
Q2 | – | Sell |
-4,078
| Closed | -$296K | – | 247 |
|
|
2022
Q1 | $296K | Buy |
+4,078
| New | +$276K | 0.04% | 267 |
|
|
2021
Q1 | – | Sell |
-3,775
| Closed | -$232K | – | 344 |
|
|
2020
Q4 | $232K | Sell |
3,775
-4,346
| -54% | -$261K | 0.04% | 266 |
|
|
2020
Q3 | $440K | Buy |
8,121
+1,104
| +16% | +$59K | 0.1% | 162 |
|
|
2020
Q2 | $364K | Sell |
7,017
-8,377
| -54% | -$466K | 0.08% | 166 |
|
|
2020
Q1 | $833K | Sell |
15,394
-2,086
| -12% | -$132K | 0.23% | 89 |
|
|
2019
Q4 | $1.11M | Sell |
17,480
-1,332
| -7% | -$82.5K | 0.24% | 86 |
|
|
2019
Q3 | $1.16M | Sell |
18,812
-244
| -1% | -$14.1K | 0.27% | 82 |
|
|
2019
Q2 | $1.05M | Sell |
19,056
-416
| -2% | -$22.3K | 0.2% | 96 |
|
|
2019
Q1 | $1.01M | Buy |
19,472
+1,548
| +9% | +$75.9K | 0.17% | 105 |
|
|
2018
Q4 | $787K | Buy |
17,924
+1,877
| +12% | +$85.3K | 0.15% | 115 |
|
|
2018
Q3 | $700K | Buy |
16,047
+12,267
| +325% | +$565K | 0.11% | 131 |
|
|
2018
Q2 | $175K | Sell |
3,780
-1,415
| -27% | -$63.3K | 0.03% | 296 |
|
|
2018
Q1 | $232K | Sell |
5,195
-22
| -0.4% | -$977 | 0.05% | 284 |
|
|
2017
Q4 | $251K | Sell |
5,217
-593
| -10% | -$30.2K | 0.04% | 290 |
|
|
2017
Q3 | $285K | Buy |
5,810
+107
| +2% | +$5.19K | 0.05% | 248 |
|
|
2017
Q2 | $273K | Sell |
5,703
-529
| -8% | -$26.5K | 0.05% | 247 |
|
|
2017
Q1 | $310K | Sell |
6,232
-1,443
| -19% | -$71.3K | 0.05% | 206 |
|
|
2016
Q4 | $378K | Sell |
7,675
-8,945
| -54% | -$439K | 0.09% | 168 |
|
|
2016
Q3 | $852K | Sell |
16,620
-583
| -3% | -$30.7K | 0.23% | 89 |
|
|
2016
Q2 | $923K | Buy |
17,203
+1,569
| +10% | +$78.9K | 0.26% | 81 |
|
|
2016
Q1 | $809K | Buy |
15,634
+10,652
| +214% | +$519K | 0.29% | 77 |
|
|
2015
Q4 | $233K | Sell |
4,982
-117
| -2% | -$5.3K | 0.09% | 188 |
|
|
2015
Q3 | $228K | Buy |
5,099
+439
| +9% | +$19.3K | 0.1% | 178 |
|
|
2015
Q2 | $195K | Sell |
4,660
-259
| -5% | -$11.3K | 0.07% | 194 |
|
|
2015
Q1 | $218K | Sell |
4,919
-124
| -2% | -$5.89K | 0.08% | 180 |
|
|
2014
Q4 | $248K | Buy |
5,043
+145
| +3% | +$6.85K | 0.11% | 144 |
|
|
2014
Q3 | $214K | Buy |
4,898
+3
| +0.1% | +$132 | 0.1% | 141 |
|
|
2014
Q2 | $222K | Sell |
4,895
-109
| -2% | -$4.82K | 0.11% | 139 |
|
|
2014
Q1 | $220K | Sell |
5,004
-1,124
| -18% | -$47.1K | 0.13% | 136 |
|
|
2013
Q4 | $252K | Sell |
6,128
-247
| -4% | -$10.2K | 0.15% | 128 |
|
|
2013
Q3 | $262K | Buy |
6,375
+892
| +16% | +$38.4K | 0.17% | 108 |
|
|
2013
Q2 | $241K | Buy |
+5,483
| New | +$252K | 0.18% | 100 |
|
Other funds holding SO
Financial Architects (New Jersey)'s SO Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Southern Company (SO) stake by 19% in Q2 2023, selling an estimated $75.4K and leaving 4,363 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #256.
Financial Architects (New Jersey) first reported a position in SO in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.16M in Q3 2019. 1,723 funds tracked by Wall St. Rank hold SO as of Q2 2023.
- Financial Architects (New Jersey) held 4,363 shares of Southern Company worth $307K as of Q2 2023.
- Financial Architects (New Jersey) sold 1,051 Southern Company shares in Q2 2023, an estimated $75.4K.
- Southern Company made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #256 holding.
- Financial Architects (New Jersey) first reported a position in Southern Company in Q2 2013 and has held it in 36 quarters since.
- Financial Architects (New Jersey)'s Southern Company position peaked at $1.16M in Q3 2019.
- 1,723 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.