M Holdings Securities’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,853
| Closed | -$535K | – | 266 |
|
|
2024
Q2 | $535K | Buy |
+6,853
| New | +$535K | 0.07% | 151 |
|
|
2023
Q3 | – | Sell |
-6,853
| Closed | -$481K | – | 264 |
|
|
2023
Q2 | $481K | Sell |
6,853
-2,417
| -26% | -$170K | 0.1% | 80 |
|
|
2023
Q1 | $641K | Sell |
9,270
-15
| -0.2% | -$1.04K | 0.07% | 151 |
|
|
2022
Q4 | $668K | Hold |
9,285
| – | – | 0.07% | 205 |
|
|
2022
Q3 | $631K | Buy |
9,285
+80
| +0.9% | +$5.44K | 0.07% | 204 |
|
|
2022
Q2 | $656K | Sell |
9,205
-259
| -3% | -$18.5K | 0.07% | 206 |
|
|
2022
Q1 | $686K | Buy |
+9,464
| New | +$686K | 0.05% | 242 |
|
|
2021
Q2 | – | Sell |
-8,225
| Closed | -$511K | – | 434 |
|
|
2021
Q1 | $511K | Buy |
+8,225
| New | +$511K | 0.05% | 287 |
|
|
2019
Q2 | – | Sell |
-20,526
| Closed | -$1.06M | – | 317 |
|
|
2019
Q1 | $1.06M | Buy |
+20,526
| New | +$1.06M | 0.25% | 106 |
|
|
2018
Q4 | – | Sell |
-6,014
| Closed | -$262K | – | 356 |
|
|
2018
Q3 | $262K | Buy |
6,014
+260
| +5% | +$11.3K | 0.07% | 289 |
|
|
2018
Q2 | $266K | Buy |
5,754
+1,225
| +27% | +$56.6K | 0.07% | 286 |
|
|
2018
Q1 | $202K | Buy |
+4,529
| New | +$202K | 0.06% | 305 |
|
|
2014
Q4 | – | Sell |
-3,920
| Closed | -$171K | – | 393 |
|
|
2014
Q3 | $171K | Buy |
+3,920
| New | +$171K | 0.1% | 204 |
|
|
2014
Q2 | – | Sell |
-5,141
| Closed | -$226K | – | 204 |
|
|
2014
Q1 | $226K | Sell |
5,141
-954
| -16% | -$41.9K | 0.24% | 115 |
|
|
2013
Q4 | $251K | Buy |
+6,095
| New | +$251K | 0.18% | 133 |
|