Investment Management of Virginia’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $461K | Sell |
6,627
-60
| -0.9% | -$4.04K | 0.09% | 151 |
|
|
2022
Q4 | $478K | Sell |
6,687
-47
| -0.7% | -$3.14K | 0.09% | 145 |
|
|
2022
Q3 | $458K | Hold |
6,734
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $481K | Sell |
6,734
-125
| -2% | -$9.18K | 0.1% | 149 |
|
|
2022
Q1 | $497K | Buy |
6,859
+190
| +3% | +$12.9K | 0.09% | 149 |
|
|
2021
Q4 | $457K | Buy |
6,669
+220
| +3% | +$14K | 0.07% | 153 |
|
|
2021
Q3 | $400K | Buy |
6,449
+177
| +3% | +$11.4K | 0.08% | 140 |
|
|
2021
Q2 | $379K | Buy |
6,272
+562
| +10% | +$35.9K | 0.07% | 143 |
|
|
2021
Q1 | $355K | Buy |
5,710
+405
| +8% | +$24.2K | 0.07% | 136 |
|
|
2020
Q4 | $326K | Buy |
5,305
+300
| +6% | +$18K | 0.07% | 135 |
|
|
2020
Q3 | $271K | Hold |
5,005
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $260K | Sell |
5,005
-125
| -2% | -$6.95K | 0.06% | 133 |
|
|
2020
Q1 | $278K | Hold |
5,130
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $327K | Sell |
5,130
-800
| -13% | -$49.6K | 0.08% | 127 |
|
|
2019
Q3 | $366K | Hold |
5,930
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $328K | Sell |
5,930
-5,930
| -50% | -$317K | 0.08% | 135 |
|
|
2019
Q1 | $612K | Buy |
11,860
+5,785
| +95% | +$284K | 0.07% | 140 |
|
|
2018
Q4 | $267K | Sell |
6,075
-50
| -0.8% | -$2.27K | 0.07% | 143 |
|
|
2018
Q3 | $267K | Sell |
6,125
-500
| -8% | -$23K | 0.06% | 144 |
|
|
2018
Q2 | $307K | Hold |
6,625
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $296K | Buy |
6,625
+50
| +0.8% | +$2.22K | 0.07% | 136 |
|
|
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% | -$4.94K | 0.08% | 131 |
|
|
2016
Q4 | $328K | Sell |
6,675
-200
| -3% | -$9.83K | 0.08% | 133 |
|
|
2016
Q3 | $353K | Sell |
6,875
-550
| -7% | -$29K | 0.09% | 127 |
|
|
2016
Q2 | $398K | Sell |
7,425
-100
| -1% | -$5.03K | 0.1% | 128 |
|
|
2016
Q1 | $389K | Sell |
7,525
-1,000
| -12% | -$48.7K | 0.1% | 127 |
|
|
2015
Q4 | $399K | Hold |
8,525
| – | – | 0.11% | 133 |
|
|
2015
Q3 | $381K | Buy |
8,525
+675
| +9% | +$29.6K | 0.1% | 137 |
|
|
2015
Q2 | $329K | Sell |
7,850
-500
| -6% | -$21.8K | 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% | -$31.7K | 0.07% | 134 |
|
|
2014
Q2 | $412K | Sell |
9,072
-50
| -0.5% | -$2.21K | 0.07% | 137 |
|
|
2014
Q1 | $401K | Sell |
9,122
-775
| -8% | -$32.5K | 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 | +$455K | 0.1% | 136 |
|
Other funds holding SO
Investment Management of Virginia's SO Position: Q1 2023 in Review
Investment Management of Virginia reduced its Southern Company (SO) stake by 0.9% in Q1 2023, selling an estimated $4.04K and leaving 6,627 shares worth $461K. The position accounts for 0.09% of the portfolio, ranked #151.
Investment Management of Virginia first reported a position in SO in Q2 2013 and has held it in 40 quarters since. The position peaked at $612K in Q1 2019. 1,702 funds tracked by Wall St. Rank hold SO as of Q1 2023.
- Investment Management of Virginia held 6,627 shares of Southern Company worth $461K as of Q1 2023.
- Investment Management of Virginia sold 60 Southern Company shares in Q1 2023, an estimated $4.04K.
- Southern Company made up 0.09% of Investment Management of Virginia's portfolio in Q1 2023, its #151 holding.
- Investment Management of Virginia first reported a position in Southern Company in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's Southern Company position peaked at $612K in Q1 2019.
- 1,702 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.