LTI
SOLN
Laffer Tengler Investments’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,169
| Closed | -$2.87M | – | 441 |
|
|
2022
Q2 | $2.87M | Sell |
54,169
-219
| -0.4% | -$11.6K | 1.01% | 31 |
|
|
2022
Q1 | $2.98M | Buy |
54,388
+196
| +0.4% | +$10.7K | 0.9% | 39 |
|
|
2021
Q4 | $2.91M | Sell |
54,192
-427
| -0.8% | -$23K | 0.84% | 41 |
|
|
2021
Q3 | $2.79M | Sell |
54,619
-1,380
| -2% | -$70.4K | 0.81% | 37 |
|
|
2021
Q2 | $2.82M | Sell |
55,999
-3,480
| -6% | -$175K | 1.06% | 33 |
|
|
2021
Q1 | $3.05M | Buy |
59,479
+23,291
| +64% | +$1.19M | 1.15% | 30 |
|
|
2020
Q4 | $1.85M | Buy |
36,188
+755
| +2% | +$38.6K | 0.78% | 55 |
|
|
2020
Q3 | $1.64M | Buy |
35,433
+1,595
| +5% | +$73.9K | 0.82% | 53 |
|
|
2020
Q2 | $1.5M | Buy |
33,838
+1,323
| +4% | +$58.6K | 0.86% | 48 |
|
|
2020
Q1 | $1.49M | Buy |
32,515
+4,350
| +15% | +$200K | 1.16% | 38 |
|
|
2019
Q4 | $1.52M | Buy |
28,165
+515
| +2% | +$27.7K | 1.01% | 39 |
|
|
2019
Q3 | $1.48M | Buy |
+27,650
| New | +$1.48M | 1.26% | 31 |
|