FinTrust Capital Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.09M | Buy |
23,201
+5,863
| +34% | +$529K | 0.35% | 63 |
|
|
2024
Q2 | $1.34M | Buy |
17,338
+1,656
| +11% | +$128K | 0.24% | 81 |
|
|
2024
Q1 | $1.12M | Buy |
15,682
+74
| +0.5% | +$5.31K | 0.22% | 103 |
|
|
2023
Q4 | $1.09M | Sell |
15,608
-4,015
| -20% | -$282K | 0.22% | 92 |
|
|
2023
Q3 | $1.27M | Buy |
19,623
+5,548
| +39% | +$359K | 0.28% | 79 |
|
|
2023
Q2 | $1.01M | Hold |
14,075
| – | – | 0.24% | 99 |
|
|
2023
Q1 | $1.01M | Hold |
14,075
| – | – | 0.24% | 95 |
|
|
2022
Q4 | $1.01M | Buy |
14,075
+208
| +1% | +$14.9K | 0.24% | 96 |
|
|
2022
Q3 | $907K | Sell |
13,867
-566
| -4% | -$37K | 0.23% | 105 |
|
|
2022
Q2 | $1.04M | Buy |
14,433
+500
| +4% | +$36K | 0.26% | 91 |
|
|
2022
Q1 | $1.01M | Buy |
13,933
+290
| +2% | +$21K | 0.23% | 93 |
|
|
2021
Q4 | $936K | Buy |
13,643
+2,018
| +17% | +$138K | 0.22% | 97 |
|
|
2021
Q3 | $720K | Buy |
11,625
+533
| +5% | +$33K | 0.19% | 107 |
|
|
2021
Q2 | $671K | Buy |
11,092
+584
| +6% | +$35.3K | 0.18% | 110 |
|
|
2021
Q1 | $653K | Buy |
10,508
+1,532
| +17% | +$95.2K | 0.19% | 107 |
|
|
2020
Q4 | $551K | Buy |
8,976
+779
| +10% | +$47.8K | 0.18% | 106 |
|
|
2020
Q3 | $444 | Buy |
8,197
+154
| +2% | +$8 | 0.09% | 124 |
|
|
2020
Q2 | $417K | Buy |
8,043
+103
| +1% | +$5.34K | 0.17% | 119 |
|
|
2020
Q1 | $430K | Sell |
7,940
-1,325
| -14% | -$71.8K | 0.21% | 100 |
|
|
2019
Q4 | $590K | Buy |
9,265
+39
| +0.4% | +$2.48K | 0.24% | 96 |
|
|
2019
Q3 | $570K | Sell |
9,226
-398
| -4% | -$24.6K | 0.19% | 92 |
|
|
2019
Q2 | $532K | Sell |
9,624
-345
| -3% | -$19.1K | 0.21% | 102 |
|
|
2019
Q1 | $515K | Buy |
9,969
+151
| +2% | +$7.8K | 0.22% | 97 |
|
|
2018
Q4 | $431K | Buy |
+9,818
| New | +$431K | 0.21% | 103 |
|