Homrich & Berg’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.88M | Buy |
94,872
+3,576
| +4% | +$222K | 0.13% | 65 |
|
|
2021
Q2 | $5.52M | Buy |
91,296
+2,565
| +3% | +$155K | 0.13% | 69 |
|
|
2021
Q1 | $5.52M | Buy |
88,731
+8,324
| +10% | +$517K | 0.14% | 62 |
|
|
2020
Q4 | $4.94M | Buy |
80,407
+5,022
| +7% | +$308K | 0.14% | 63 |
|
|
2020
Q3 | $4.09M | Buy |
75,385
+16,226
| +27% | +$880K | 0.14% | 55 |
|
|
2020
Q2 | $3.07M | Buy |
59,159
+6,770
| +13% | +$351K | 0.12% | 55 |
|
|
2020
Q1 | $2.84M | Sell |
52,389
-40,513
| -44% | -$2.19M | 0.16% | 52 |
|
|
2019
Q4 | $5.92M | Sell |
92,902
-574
| -0.6% | -$36.6K | 0.28% | 33 |
|
|
2019
Q3 | $5.77M | Buy |
93,476
+4,289
| +5% | +$265K | 0.3% | 31 |
|
|
2019
Q2 | $4.93M | Buy |
89,187
+13,003
| +17% | +$719K | 0.26% | 33 |
|
|
2019
Q1 | $3.94M | Buy |
76,184
+2,727
| +4% | +$141K | 0.2% | 38 |
|
|
2018
Q4 | $3.23M | Sell |
73,457
-6,536
| -8% | -$287K | 0.19% | 42 |
|
|
2018
Q3 | $3.49M | Buy |
79,993
+3,441
| +4% | +$150K | 0.21% | 40 |
|
|
2018
Q2 | $3.55M | Sell |
76,552
-6,311
| -8% | -$292K | 0.26% | 33 |
|
|
2018
Q1 | $3.7M | Buy |
82,863
+9,588
| +13% | +$428K | 0.26% | 39 |
|
|
2017
Q4 | $3.52M | Sell |
73,275
-3,733
| -5% | -$180K | 0.24% | 44 |
|
|
2017
Q3 | $3.78M | Buy |
77,008
+127
| +0.2% | +$6.24K | 0.3% | 34 |
|
|
2017
Q2 | $3.68M | Sell |
76,881
-795
| -1% | -$38.1K | 0.32% | 27 |
|
|
2017
Q1 | $3.87M | Buy |
77,676
+5,070
| +7% | +$252K | 0.33% | 26 |
|
|
2016
Q4 | $3.57M | Buy |
72,606
+7,540
| +12% | +$371K | 0.32% | 27 |
|
|
2016
Q3 | $3.34M | Sell |
65,066
-2,221
| -3% | -$114K | 0.31% | 27 |
|
|
2016
Q2 | $3.61M | Sell |
67,287
-1,170
| -2% | -$62.8K | 0.34% | 26 |
|
|
2016
Q1 | $3.54M | Buy |
68,457
+3,931
| +6% | +$203K | 0.35% | 23 |
|
|
2015
Q4 | $3.02M | Buy |
64,526
+2,471
| +4% | +$116K | 0.28% | 33 |
|
|
2015
Q3 | $2.77M | Buy |
62,055
+717
| +1% | +$32.1K | 0.29% | 33 |
|
|
2015
Q2 | $2.57M | Sell |
61,338
-198
| -0.3% | -$8.3K | 0.25% | 37 |
|
|
2015
Q1 | $2.73M | Sell |
61,536
-3,526
| -5% | -$156K | 0.27% | 36 |
|
|
2014
Q4 | $3.2M | Sell |
65,062
-436
| -0.7% | -$21.4K | 0.32% | 32 |
|
|
2014
Q3 | $2.86M | Buy |
65,498
+377
| +0.6% | +$16.5K | 0.29% | 29 |
|
|
2014
Q2 | $2.96M | Buy |
65,121
+1,336
| +2% | +$60.6K | 0.33% | 26 |
|
|
2014
Q1 | $2.8M | Sell |
63,785
-723
| -1% | -$31.8K | 0.37% | 21 |
|
|
2013
Q4 | $2.65M | Buy |
64,508
+38,089
| +144% | +$1.57M | 0.37% | 21 |
|
|
2013
Q3 | $1.09M | Sell |
26,419
-3,214
| -11% | -$132K | 0.17% | 51 |
|
|
2013
Q2 | $1.31M | Buy |
+29,633
| New | +$1.31M | 0.24% | 38 |
|