Kessler Investment Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-734
| Closed | -$51.1K | – | 188 |
|
|
2023
Q1 | $51.1K | Sell |
734
-11,254
| -94% | -$783K | 0.03% | 101 |
|
|
2022
Q4 | $856K | Sell |
11,988
-7,757
| -39% | -$554K | 0.91% | 29 |
|
|
2022
Q3 | $1.34M | Buy |
19,745
+1,051
| +6% | +$71.5K | 1.11% | 27 |
|
|
2022
Q2 | $1.33M | Buy |
18,694
+1,116
| +6% | +$79.6K | 1.17% | 25 |
|
|
2022
Q1 | $1.28M | Buy |
17,578
+606
| +4% | +$44K | 0.74% | 34 |
|
|
2021
Q4 | $1.16M | Sell |
16,972
-2,953
| -15% | -$203K | 0.65% | 40 |
|
|
2021
Q3 | $1.24M | Buy |
+19,925
| New | +$1.24M | 0.88% | 34 |
|
|
2018
Q4 | – | Sell |
-255
| Closed | -$11K | – | 136 |
|
|
2018
Q3 | $11K | Buy |
+255
| New | +$11K | 0.01% | 115 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$8K | – | 109 |
|
|
2015
Q4 | $8K | Buy |
175
+80
| +84% | +$3.66K | 0.01% | 75 |
|
|
2015
Q3 | $4K | Sell |
95
-15
| -14% | -$632 | 0.01% | 84 |
|
|
2015
Q2 | $5K | Buy |
+110
| New | +$5K | 0.01% | 94 |
|