Glassman Wealth Services’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,912
| Closed | -$274K | – | 1574 |
|
|
2023
Q4 | $274K | Sell |
3,912
-157
| -4% | -$11K | 0.04% | 148 |
|
|
2023
Q3 | $263K | Sell |
4,069
-13
| -0.3% | -$841 | 0.04% | 135 |
|
|
2023
Q2 | $287K | Sell |
4,082
-663
| -14% | -$46.6K | 0.05% | 126 |
|
|
2023
Q1 | $330K | Sell |
4,745
-345
| -7% | -$24K | 0.06% | 110 |
|
|
2022
Q4 | $363K | Sell |
5,090
-9
| -0.2% | -$643 | 0.07% | 109 |
|
|
2022
Q3 | $347K | Buy |
5,099
+217
| +4% | +$14.8K | 0.07% | 94 |
|
|
2022
Q2 | $348K | Buy |
4,882
+18
| +0.4% | +$1.28K | 0.07% | 99 |
|
|
2022
Q1 | $353K | Buy |
4,864
+317
| +7% | +$23K | 0.06% | 107 |
|
|
2021
Q4 | $312K | Buy |
4,547
+133
| +3% | +$9.13K | 0.06% | 108 |
|
|
2021
Q3 | $274K | Buy |
4,414
+248
| +6% | +$15.4K | 0.06% | 117 |
|
|
2021
Q2 | $252K | Buy |
4,166
+37
| +0.9% | +$2.24K | 0.05% | 121 |
|
|
2021
Q1 | $257K | Sell |
4,129
-574
| -12% | -$35.7K | 0.05% | 119 |
|
|
2020
Q4 | $289K | Buy |
4,703
+229
| +5% | +$14.1K | 0.07% | 108 |
|
|
2020
Q3 | $243K | Buy |
4,474
+404
| +10% | +$21.9K | 0.07% | 107 |
|
|
2020
Q2 | $211K | Sell |
4,070
-589
| -13% | -$30.5K | 0.07% | 104 |
|
|
2020
Q1 | $252K | Sell |
4,659
-548
| -11% | -$29.6K | 0.1% | 91 |
|
|
2019
Q4 | $332K | Buy |
5,207
+4,432
| +572% | +$283K | 0.13% | 86 |
|
|
2019
Q3 | $48K | Buy |
775
+398
| +106% | +$24.7K | 0.02% | 242 |
|
|
2019
Q2 | $21K | Buy |
377
+4
| +1% | +$223 | 0.01% | 364 |
|
|
2019
Q1 | $19K | Buy |
373
+248
| +198% | +$12.6K | 0.01% | 367 |
|
|
2018
Q4 | $5K | Sell |
125
-1
| -0.8% | -$40 | ﹤0.01% | 435 |
|
|
2018
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 405 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$32K | – | 574 |
|
|
2016
Q2 | $32K | Hold |
600
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | 0.03% | 172 |
|
|
2015
Q4 | $28K | Sell |
600
-600
| -50% | -$28K | 0.03% | 191 |
|
|
2015
Q3 | $54K | Hold |
1,200
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $50K | Hold |
1,200
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $53K | Hold |
1,200
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $59K | Buy |
+1,200
| New | +$59K | 0.04% | 146 |
|