High Falls 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
Q1 | – | Sell |
-2,900
| Closed | -$203K | – | 124 |
|
|
2023
Q4 | $203K | Buy |
+2,900
| New | +$203K | 0.05% | 107 |
|
|
2023
Q3 | – | Sell |
-2,893
| Closed | -$203K | – | 115 |
|
|
2023
Q2 | $203K | Sell |
2,893
-30
| -1% | -$2.11K | 0.06% | 110 |
|
|
2023
Q1 | $203K | Buy |
2,923
+4
| +0.1% | +$278 | 0.06% | 102 |
|
|
2022
Q4 | $208K | Sell |
2,919
-1,597
| -35% | -$114K | 0.06% | 106 |
|
|
2022
Q3 | $307K | Buy |
4,516
+3
| +0.1% | +$204 | 0.1% | 80 |
|
|
2022
Q2 | $322K | Buy |
4,513
+3
| +0.1% | +$214 | 0.1% | 81 |
|
|
2022
Q1 | $327K | Buy |
4,510
+3
| +0.1% | +$218 | 0.09% | 83 |
|
|
2021
Q4 | $309K | Buy |
4,507
+4
| +0.1% | +$274 | 0.08% | 101 |
|
|
2021
Q3 | $279K | Buy |
4,503
+3
| +0.1% | +$186 | 0.08% | 102 |
|
|
2021
Q2 | $272K | Buy |
4,500
+3
| +0.1% | +$181 | 0.07% | 108 |
|
|
2021
Q1 | $280K | Buy |
4,497
+3
| +0.1% | +$187 | 0.08% | 96 |
|
|
2020
Q4 | $276K | Buy |
+4,494
| New | +$276K | 0.08% | 88 |
|
|
2020
Q3 | – | Sell |
-4,487
| Closed | -$233K | – | 81 |
|
|
2020
Q2 | $233K | Buy |
4,487
+3
| +0.1% | +$156 | 0.09% | 81 |
|
|
2020
Q1 | $243K | Buy |
4,484
+247
| +6% | +$13.4K | 0.1% | 70 |
|
|
2019
Q4 | $270K | Buy |
4,237
+50
| +1% | +$3.19K | 0.08% | 83 |
|
|
2019
Q3 | $259K | Hold |
4,187
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $231K | Buy |
4,187
+200
| +5% | +$11K | 0.07% | 89 |
|
|
2019
Q1 | $206K | Buy |
+3,987
| New | +$206K | 0.07% | 90 |
|
|
2016
Q4 | – | Sell |
-3,987
| Closed | -$205K | – | 88 |
|
|
2016
Q3 | $205K | Buy |
+3,987
| New | +$205K | 0.08% | 81 |
|
|
2016
Q2 | – | Sell |
-3,987
| Closed | -$206K | – | 164 |
|
|
2016
Q1 | $206K | Buy |
+3,987
| New | +$206K | 0.07% | 93 |
|