Focused Wealth Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,261
| Closed | -$88.4K | – | 853 |
|
|
2023
Q4 | $88.4K | Buy |
1,261
+107
| +9% | +$7.35K | 0.01% | 218 |
|
|
2023
Q3 | $74.7K | Buy |
1,154
+4
| +0.3% | +$278 | 0.01% | 239 |
|
|
2023
Q2 | $80.8K | Buy |
1,150
+375
| +48% | +$26.9K | 0.01% | 236 |
|
|
2023
Q1 | $53.9K | Buy |
775
+3
| +0.4% | +$202 | 0.01% | 296 |
|
|
2022
Q4 | $55.1K | Sell |
772
-1
| -0.1% | -$67 | 0.01% | 294 |
|
|
2022
Q3 | $53K | Sell |
773
-86
| -10% | -$6.51K | 0.01% | 269 |
|
|
2022
Q2 | $61K | Buy |
859
+3
| +0.4% | +$220 | 0.01% | 266 |
|
|
2022
Q1 | $62K | Buy |
856
+2
| +0.2% | +$135 | 0.01% | 290 |
|
|
2021
Q4 | $59K | Buy |
854
+66
| +8% | +$4.21K | 0.01% | 346 |
|
|
2021
Q3 | $49K | Hold |
788
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $48K | Buy |
788
+100
| +15% | +$6.39K | 0.01% | 382 |
|
|
2021
Q1 | $43K | Hold |
688
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $42K | Sell |
688
-129
| -16% | -$7.76K | 0.01% | 372 |
|
|
2020
Q3 | $44K | Hold |
817
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $42K | Sell |
817
-2,400
| -75% | -$133K | 0.01% | 330 |
|
|
2020
Q1 | $174K | Sell |
3,217
-60
| -2% | -$3.8K | 0.05% | 129 |
|
|
2019
Q4 | $209K | Sell |
3,277
-191
| -6% | -$11.8K | 0.05% | 147 |
|
|
2019
Q3 | $214K | Buy |
3,468
+2,208
| +175% | +$128K | 0.06% | 127 |
|
|
2019
Q2 | $70K | Sell |
1,260
-270
| -18% | -$14.5K | 0.02% | 282 |
|
|
2019
Q1 | $79K | Sell |
1,530
-152
| -9% | -$7.45K | 0.02% | 248 |
|
|
2018
Q4 | $74K | Sell |
1,682
-100
| -6% | -$4.55K | 0.03% | 256 |
|
|
2018
Q3 | $78K | Sell |
1,782
-145
| -8% | -$6.68K | 0.03% | 255 |
|
|
2018
Q2 | $89K | Hold |
1,927
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $86K | Sell |
1,927
-334
| -15% | -$14.8K | 0.03% | 250 |
|
|
2017
Q4 | $109K | Sell |
2,261
-48
| -2% | -$2.45K | 0.04% | 223 |
|
|
2017
Q3 | $113K | Sell |
2,309
-297
| -11% | -$14.4K | 0.04% | 152 |
|
|
2017
Q2 | $125K | Sell |
2,606
-6,345
| -71% | -$318K | 0.05% | 197 |
|
|
2017
Q1 | $446K | Buy |
8,951
+366
| +4% | +$18.1K | 0.17% | 81 |
|
|
2016
Q4 | $422K | Sell |
8,585
-5,215
| -38% | -$256K | 0.18% | 81 |
|
|
2016
Q3 | $708K | Buy |
13,800
+306
| +2% | +$16.1K | 0.31% | 46 |
|
|
2016
Q2 | $724K | Buy |
13,494
+4,971
| +58% | +$250K | 0.33% | 45 |
|
|
2016
Q1 | $441K | Buy |
8,523
+5,733
| +205% | +$279K | 0.24% | 70 |
|
|
2015
Q4 | $131K | Buy |
2,790
+70
| +3% | +$3.17K | 0.08% | 132 |
|
|
2015
Q3 | $122K | Hold |
2,720
| – | – | 0.08% | 127 |
|
|
2015
Q2 | $114K | Buy |
2,720
+100
| +4% | +$4.36K | 0.07% | 124 |
|
|
2015
Q1 | $116K | Hold |
2,620
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $129K | Buy |
2,620
+3
| +0.1% | +$142 | 0.09% | 113 |
|
|
2014
Q3 | $114K | Buy |
2,617
+3
| +0.1% | +$132 | 0.09% | 125 |
|
|
2014
Q2 | $119K | Buy |
2,614
+1,553
| +146% | +$68.7K | 0.09% | 118 |
|
|
2014
Q1 | $47K | Hold |
1,061
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $44K | Sell |
1,061
-134
| -11% | -$5.53K | 0.04% | 182 |
|
|
2013
Q3 | $49K | Buy |
+1,195
| New | +$51.5K | 0.05% | 163 |
|
Other funds holding SO
