Gamble Jones Investment Counsel’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $232K | Hold |
3,248
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $221K | Sell |
3,248
-765
| -19% | -$52.1K | 0.02% | 184 |
|
|
2022
Q2 | $286K | Buy |
4,013
+81
| +2% | +$5.77K | 0.02% | 172 |
|
|
2022
Q1 | $285K | Hold |
3,932
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $270K | Hold |
3,932
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $244K | Hold |
3,932
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $238K | Sell |
3,932
-1,500
| -28% | -$90.8K | 0.02% | 203 |
|
|
2021
Q1 | $338K | Hold |
5,432
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $334K | Hold |
5,432
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $295K | Hold |
5,432
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $282K | Hold |
5,432
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $294K | Hold |
5,432
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $346K | Sell |
5,432
-300
| -5% | -$19.1K | 0.03% | 174 |
|
|
2019
Q3 | $354K | Sell |
5,732
-905
| -14% | -$55.9K | 0.03% | 168 |
|
|
2019
Q2 | $367K | Hold |
6,637
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $343K | Sell |
6,637
-380
| -5% | -$19.6K | 0.03% | 166 |
|
|
2018
Q4 | $308K | Sell |
7,017
-700
| -9% | -$30.7K | 0.03% | 170 |
|
|
2018
Q3 | $336K | Sell |
7,717
-1
| -0% | -$44 | 0.03% | 177 |
|
|
2018
Q2 | $357K | Sell |
7,718
-25,408
| -77% | -$1.18M | 0.04% | 170 |
|
|
2018
Q1 | $1.48M | Sell |
33,126
-10,268
| -24% | -$458K | 0.15% | 104 |
|
|
2017
Q4 | $2.09M | Sell |
43,394
-594
| -1% | -$28.6K | 0.2% | 88 |
|
|
2017
Q3 | $2.16M | Sell |
43,988
-1,106
| -2% | -$54.4K | 0.22% | 86 |
|
|
2017
Q2 | $2.16M | Buy |
45,094
+1,113
| +3% | +$53.3K | 0.23% | 79 |
|
|
2017
Q1 | $2.19M | Sell |
43,981
-377
| -0.8% | -$18.8K | 0.23% | 81 |
|
|
2016
Q4 | $2.18M | Buy |
44,358
+336
| +0.8% | +$16.5K | 0.24% | 82 |
|
|
2016
Q3 | $2.26M | Sell |
44,022
-484
| -1% | -$24.8K | 0.24% | 78 |
|
|
2016
Q2 | $2.39M | Buy |
44,506
+17
| +0% | +$912 | 0.26% | 73 |
|
|
2016
Q1 | $2.3M | Buy |
44,489
+397
| +0.9% | +$20.5K | 0.26% | 72 |
|
|
2015
Q4 | $2.06M | Sell |
44,092
-3,152
| -7% | -$147K | 0.23% | 81 |
|
|
2015
Q3 | $2.11M | Sell |
47,244
-3,773
| -7% | -$169K | 0.24% | 79 |
|
|
2015
Q2 | $2.14M | Sell |
51,017
-1,385
| -3% | -$58K | 0.22% | 85 |
|
|
2015
Q1 | $2.32M | Buy |
52,402
+25,081
| +92% | +$1.11M | 0.24% | 79 |
|
|
2014
Q4 | $1.34M | Buy |
27,321
+18,403
| +206% | +$904K | 0.14% | 108 |
|
|
2014
Q3 | $389K | Sell |
8,918
-877
| -9% | -$38.3K | 0.04% | 177 |
|
|
2014
Q2 | $444K | Buy |
9,795
+85
| +0.9% | +$3.85K | 0.05% | 172 |
|
|
2014
Q1 | $427K | Buy |
9,710
+323
| +3% | +$14.2K | 0.05% | 170 |
|
|
2013
Q4 | $386K | Sell |
9,387
-1,177
| -11% | -$48.4K | 0.05% | 174 |
|
|
2013
Q3 | $435K | Buy |
10,564
+22
| +0.2% | +$906 | 0.06% | 166 |
|
|
2013
Q2 | $465K | Buy |
+10,542
| New | +$465K | 0.06% | 161 |
|