HoyleCohen’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $238K | Sell |
3,065
-650
| -17% | -$50.4K | 0.02% | 249 |
|
|
2024
Q1 | $267K | Sell |
3,715
-600
| -14% | -$43K | 0.02% | 248 |
|
|
2023
Q4 | $303K | Hold |
4,315
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $279K | Hold |
4,315
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $303K | Hold |
4,315
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $300K | Sell |
4,315
-80
| -2% | -$5.57K | 0.03% | 221 |
|
|
2022
Q4 | $314K | Hold |
4,395
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $299K | Hold |
4,395
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $313K | Sell |
4,395
-100
| -2% | -$7.12K | 0.03% | 207 |
|
|
2022
Q1 | $326K | Sell |
4,495
-5,585
| -55% | -$405K | 0.03% | 215 |
|
|
2021
Q4 | $691K | Buy |
10,080
+28
| +0.3% | +$1.92K | 0.06% | 172 |
|
|
2021
Q3 | $623K | Buy |
10,052
+372
| +4% | +$23.1K | 0.06% | 169 |
|
|
2021
Q2 | $586 | Sell |
9,680
-50
| -0.5% | -$3 | 0.05% | 170 |
|
|
2021
Q1 | $605K | Sell |
9,730
-536
| -5% | -$33.3K | 0.06% | 165 |
|
|
2020
Q4 | $631K | Sell |
10,266
-314
| -3% | -$19.3K | 0.07% | 145 |
|
|
2020
Q3 | $574K | Buy |
10,580
+890
| +9% | +$48.3K | 0.08% | 129 |
|
|
2020
Q2 | $502K | Sell |
9,690
-250
| -3% | -$13K | 0.08% | 125 |
|
|
2020
Q1 | $538K | Sell |
9,940
-750
| -7% | -$40.6K | 0.11% | 119 |
|
|
2019
Q4 | $681K | Sell |
10,690
-75
| -0.7% | -$4.78K | 0.11% | 125 |
|
|
2019
Q3 | $665K | Sell |
10,765
-1,250
| -10% | -$77.2K | 0.11% | 126 |
|
|
2019
Q2 | $664K | Sell |
12,015
-800
| -6% | -$44.2K | 0.12% | 123 |
|
|
2019
Q1 | $662K | Sell |
12,815
-1,475
| -10% | -$76.2K | 0.12% | 121 |
|
|
2018
Q4 | $628K | Sell |
14,290
-1,200
| -8% | -$52.7K | 0.13% | 111 |
|
|
2018
Q3 | $675K | Sell |
15,490
-600
| -4% | -$26.1K | 0.13% | 111 |
|
|
2018
Q2 | $745K | Sell |
16,090
-100
| -0.6% | -$4.63K | 0.15% | 104 |
|
|
2018
Q1 | $723K | Sell |
16,190
-2,765
| -15% | -$123K | 0.15% | 105 |
|
|
2017
Q4 | $912K | Buy |
+18,955
| New | +$912K | 0.18% | 96 |
|