JSAM
J. Safra Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93
| Closed | -$1K | – | 93 |
|
|
2022
Q2 | $1K | Sell |
93
-2
| -2% | -$22 | 0.02% | 33 |
|
|
2022
Q1 | $1K | Buy |
+95
| New | +$1K | 0.02% | 42 |
|
|
2016
Q3 | – | Sell |
-606
| Closed | -$32K | – | 223 |
|
|
2016
Q2 | $32K | Sell |
606
-12,461
| -95% | -$658K | 0.05% | 141 |
|
|
2016
Q1 | $676K | Sell |
13,067
-1,265
| -9% | -$65.4K | 0.55% | 40 |
|
|
2015
Q4 | $671K | Buy |
+14,332
| New | +$671K | 0.51% | 46 |
|