HighTower Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.09M | Buy |
16,994
+30
| +0.2% | +$1.92K | 0.11% | 103 |
|
|
2022
Q4 | $1.22M | Buy |
16,964
+1,755
| +12% | +$126K | 0.12% | 94 |
|
|
2022
Q3 | $1.03M | Buy |
15,209
+353
| +2% | +$24K | 0.11% | 94 |
|
|
2022
Q2 | $1.07K | Buy |
14,856
+2,071
| +16% | +$148 | 0.11% | 94 |
|
|
2022
Q1 | $927K | Buy |
12,785
+7,547
| +144% | +$547K | 0.09% | 106 |
|
|
2021
Q4 | $359K | Buy |
+5,238
| New | +$359K | 0.04% | 180 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$239K | – | 130 |
|
|
2017
Q2 | $239K | Hold |
5,000
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $248K | Hold |
5,000
| – | – | 0.03% | 142 |
|
|
2016
Q4 | $246K | Hold |
5,000
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $257K | Hold |
5,000
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $268K | Hold |
5,000
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $259K | Hold |
5,000
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $234K | Hold |
5,000
| – | – | 0.03% | 140 |
|
|
2015
Q3 | $224K | Hold |
5,000
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $210K | Hold |
5,000
| – | – | 0.03% | 129 |
|
|
2015
Q1 | $221K | Hold |
5,000
| – | – | 0.04% | 126 |
|
|
2014
Q4 | $246K | Buy |
+5,000
| New | +$246K | 0.04% | 130 |
|