GW & Wade’s Southern Company SO Stock Holding History

GW & Wade’s Portfolio SO Stock Details SO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$16.2M	Buy	231,291 +4,014	+2%	+$281K	0.53%	56
2023 Q3	$14.7M	Buy	227,277 +1,949	+0.9%	+$126K	0.55%	54
2023 Q2	$15.8M	Buy	225,328 +2,414	+1%	+$170K	0.58%	55
2023 Q1	$15.5M	Sell	222,914 -74,691	-25%	-$5.2M	0.6%	55
2022 Q4	$21.3M	Buy	297,605 +4,697	+2%	+$335K	0.87%	33
2022 Q3	$19.9M	Buy	292,908 +5,005	+2%	+$340K	0.98%	25
2022 Q2	$20.5M	Buy	287,903 +2,087	+0.7%	+$149K	0.93%	29
2022 Q1	$20.7M	Buy	285,816 +778	+0.3%	+$56.4K	0.89%	30
2021 Q4	$19.5M	Buy	285,038 +2,412	+0.9%	+$165K	0.85%	37
2021 Q3	$17.5M	Buy	282,626 +802	+0.3%	+$49.7K	0.83%	37
2021 Q2	$17.1M	Buy	281,824 +5,826	+2%	+$353K	0.82%	38
2021 Q1	$17.2M	Sell	275,998 -2,837	-1%	-$176K	0.91%	33
2020 Q4	$17.1M	Sell	278,835 -2,886	-1%	-$177K	1.04%	32
2020 Q3	$15.3M	Sell	281,721 -30,678	-10%	-$1.66M	1.16%	27
2020 Q2	$16.2M	Sell	312,399 -9,521	-3%	-$494K	1.33%	21
2020 Q1	$17.4M	Buy	321,920 +21,142	+7%	+$1.14M	1.64%	14
2019 Q4	$19.2M	Buy	300,778 +9,894	+3%	+$630K	1.47%	17
2019 Q3	$18M	Sell	290,884 -1,466	-0.5%	-$90.6K	1.53%	18
2019 Q2	$16.2M	Buy	292,350 +95,655	+49%	+$5.29M	1.47%	19
2019 Q1	$10.2M	Buy	196,695 +52,895	+37%	+$2.73M	0.96%	33
2018 Q4	$6.32M	Buy	143,800 +3,734	+3%	+$164K	0.68%	47
2018 Q3	$6.11M	Buy	140,066 +2,812	+2%	+$123K	0.65%	49
2018 Q2	$6.36M	Buy	137,254 +4,081	+3%	+$189K	0.72%	46
2018 Q1	$5.95M	Buy	133,173 +4,970	+4%	+$222K	0.69%	46
2017 Q4	$6.17M	Buy	128,203 +2,048	+2%	+$98.5K	0.71%	40
2017 Q3	$6.2M	Buy	126,155 +970	+0.8%	+$47.7K	0.75%	39
2017 Q2	$5.99M	Sell	125,185 -1,825	-1%	-$87.4K	0.76%	38
2017 Q1	$6.32M	Buy	127,010 +50,295	+66%	+$2.5M	0.83%	37
2016 Q4	$3.77M	Sell	76,715 -13,353	-15%	-$657K	0.62%	39
2016 Q3	$4.62M	Buy	90,068 +2,838	+3%	+$146K	0.83%	38
2016 Q2	$4.68M	Buy	87,230 +3,899	+5%	+$209K	0.8%	35
2016 Q1	$4.31M	Buy	83,331 +20,543	+33%	+$1.06M	0.84%	33
2015 Q4	$2.94M	Buy	62,788 +1,800	+3%	+$84.2K	0.62%	44
2015 Q3	$2.73M	Buy	60,988 +227	+0.4%	+$10.1K	0.6%	44
2015 Q2	$2.55M	Sell	60,761 -1,483	-2%	-$62.1K	0.5%	50
2015 Q1	$2.76M	Sell	62,244 -8,912	-13%	-$395K	0.52%	46
2014 Q4	$3.49M	Sell	71,156 -670	-0.9%	-$32.9K	0.92%	37
2014 Q3	$3.14M	Buy	71,826 +6,355	+10%	+$277K	0.91%	41
2014 Q2	$2.97M	Buy	65,471 +1,512	+2%	+$68.6K	0.88%	41
2014 Q1	$2.81M	Buy	63,959 +1,423	+2%	+$62.5K	0.91%	41
2013 Q4	$2.57M	Sell	62,536 -188	-0.3%	-$7.73K	0.83%	43
2013 Q3	$2.58M	Buy	62,724 +774	+1%	+$31.9K	0.89%	45
2013 Q2	$2.73M	Buy	+61,950	New	+$2.73M	0.99%	44