IMOV
Investment Management of Virginia’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $461K | Sell |
6,627
-60
| -0.9% | -$4.18K | 0.09% | 151 |
|
|
2022
Q4 | $478K | Sell |
6,687
-47
| -0.7% | -$3.36K | 0.09% | 145 |
|
|
2022
Q3 | $458K | Hold |
6,734
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $481K | Sell |
6,734
-125
| -2% | -$8.93K | 0.1% | 149 |
|
|
2022
Q1 | $497K | Buy |
6,859
+190
| +3% | +$13.8K | 0.09% | 149 |
|
|
2021
Q4 | $457K | Buy |
6,669
+220
| +3% | +$15.1K | 0.07% | 153 |
|
|
2021
Q3 | $400K | Buy |
6,449
+177
| +3% | +$11K | 0.08% | 140 |
|
|
2021
Q2 | $379K | Buy |
6,272
+562
| +10% | +$34K | 0.07% | 143 |
|
|
2021
Q1 | $355K | Buy |
5,710
+405
| +8% | +$25.2K | 0.07% | 136 |
|
|
2020
Q4 | $326K | Buy |
5,305
+300
| +6% | +$18.4K | 0.07% | 135 |
|
|
2020
Q3 | $271K | Hold |
5,005
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $260K | Sell |
5,005
-125
| -2% | -$6.49K | 0.06% | 133 |
|
|
2020
Q1 | $278K | Hold |
5,130
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $327K | Sell |
5,130
-800
| -13% | -$51K | 0.08% | 126 |
|
|
2019
Q3 | $366K | Hold |
5,930
| – | – | 0.09% | 122 |
|
|
2019
Q2 | $328K | Sell |
5,930
-5,930
| -50% | -$328K | 0.08% | 134 |
|
|
2019
Q1 | $612K | Buy |
11,860
+5,785
| +95% | +$299K | 0.07% | 139 |
|
|
2018
Q4 | $267K | Sell |
6,075
-50
| -0.8% | -$2.2K | 0.07% | 142 |
|
|
2018
Q3 | $267K | Sell |
6,125
-500
| -8% | -$21.8K | 0.06% | 143 |
|
|
2018
Q2 | $307K | Hold |
6,625
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $296K | Buy |
6,625
+50
| +0.8% | +$2.23K | 0.07% | 135 |
|
|
2017
Q4 | $316K | Hold |
6,575
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $323K | Hold |
6,575
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $315K | Hold |
6,575
| – | – | 0.08% | 126 |
|
|
2017
Q1 | $327K | Sell |
6,575
-100
| -1% | -$4.97K | 0.08% | 131 |
|
|
2016
Q4 | $328K | Sell |
6,675
-200
| -3% | -$9.83K | 0.08% | 133 |
|
|
2016
Q3 | $353K | Sell |
6,875
-550
| -7% | -$28.2K | 0.09% | 127 |
|
|
2016
Q2 | $398K | Sell |
7,425
-100
| -1% | -$5.36K | 0.1% | 128 |
|
|
2016
Q1 | $389K | Sell |
7,525
-1,000
| -12% | -$51.7K | 0.1% | 127 |
|
|
2015
Q4 | $399K | Hold |
8,525
| – | – | 0.11% | 133 |
|
|
2015
Q3 | $381K | Buy |
8,525
+675
| +9% | +$30.2K | 0.1% | 137 |
|
|
2015
Q2 | $329K | Sell |
7,850
-500
| -6% | -$21K | 0.08% | 141 |
|
|
2015
Q1 | $370K | Hold |
8,350
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $410K | Hold |
8,350
| – | – | 0.09% | 137 |
|
|
2014
Q3 | $364K | Sell |
8,350
-722
| -8% | -$31.5K | 0.07% | 134 |
|
|
2014
Q2 | $412K | Sell |
9,072
-50
| -0.5% | -$2.27K | 0.07% | 137 |
|
|
2014
Q1 | $401K | Sell |
9,122
-775
| -8% | -$34.1K | 0.07% | 142 |
|
|
2013
Q4 | $407K | Hold |
9,897
| – | – | 0.07% | 139 |
|
|
2013
Q3 | $408K | Hold |
9,897
| – | – | 0.08% | 136 |
|
|
2013
Q2 | $437K | Buy |
+9,897
| New | +$437K | 0.1% | 136 |
|