M&R Capital Management’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 | $140K | Buy |
1,552
+202
| +15% | +$18.2K | 0.03% | 163 |
|
|
2024
Q2 | $105K | Hold |
1,350
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $96.8K | Sell |
1,350
-70
| -5% | -$5.02K | 0.02% | 179 |
|
|
2023
Q4 | $99.6K | Buy |
1,420
+70
| +5% | +$4.91K | 0.02% | 198 |
|
|
2023
Q3 | $87.4K | Hold |
1,350
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $94.8K | Hold |
1,350
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $93.9K | Hold |
1,350
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $96.4K | Hold |
1,350
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $91K | Hold |
1,350
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $96K | Hold |
1,350
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $97K | Hold |
1,350
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $92K | Hold |
1,350
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $83K | Hold |
1,350
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $81K | Hold |
1,350
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $83K | Hold |
1,350
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $82K | Sell |
1,350
-600
| -31% | -$36.4K | 0.02% | 220 |
|
|
2020
Q3 | $105K | Hold |
1,950
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $101K | Sell |
1,950
-1,054
| -35% | -$54.6K | 0.03% | 188 |
|
|
2020
Q1 | $162K | Sell |
3,004
-600
| -17% | -$32.4K | 0.05% | 166 |
|
|
2019
Q4 | $229K | Hold |
3,604
| – | – | 0.05% | 162 |
|
|
2019
Q3 | $222K | Hold |
3,604
| – | – | 0.05% | 168 |
|
|
2019
Q2 | $199K | Hold |
3,604
| – | – | 0.05% | 174 |
|
|
2019
Q1 | $189K | Hold |
3,604
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $158K | Sell |
3,604
-800
| -18% | -$35.1K | 0.04% | 182 |
|
|
2018
Q3 | $192K | Buy |
4,404
+100
| +2% | +$4.36K | 0.04% | 181 |
|
|
2018
Q2 | $199K | Sell |
4,304
-300
| -7% | -$13.9K | 0.05% | 178 |
|
|
2018
Q1 | $205K | Buy |
4,604
+400
| +10% | +$17.8K | 0.05% | 179 |
|
|
2017
Q4 | $202K | Buy |
4,204
+1,050
| +33% | +$50.5K | 0.05% | 180 |
|
|
2017
Q3 | $154K | Sell |
3,154
-20
| -0.6% | -$977 | 0.04% | 201 |
|
|
2017
Q2 | $153K | Hold |
3,174
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $158K | Sell |
3,174
-200
| -6% | -$9.96K | 0.04% | 201 |
|
|
2016
Q4 | $165K | Sell |
3,374
-400
| -11% | -$19.6K | 0.04% | 191 |
|
|
2016
Q3 | $193K | Hold |
3,774
| – | – | 0.05% | 172 |
|
|
2016
Q2 | $202K | Buy |
+3,774
| New | +$202K | 0.06% | 170 |
|