Martingale Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,754
| Closed | -$6.87M | – | 845 |
|
|
2023
Q2 | $6.87M | Sell |
97,754
-85,516
| -47% | -$6.01M | 0.13% | 153 |
|
|
2023
Q1 | $12.8M | Sell |
183,270
-83,656
| -31% | -$5.82M | 0.25% | 138 |
|
|
2022
Q4 | $19.1M | Sell |
266,926
-9,811
| -4% | -$701K | 0.37% | 103 |
|
|
2022
Q3 | $18.8M | Sell |
276,737
-3,200
| -1% | -$218K | 0.38% | 100 |
|
|
2022
Q2 | $20M | Sell |
279,937
-44,306
| -14% | -$3.16M | 0.36% | 105 |
|
|
2022
Q1 | $23.5M | Sell |
324,243
-14,493
| -4% | -$1.05M | 0.35% | 111 |
|
|
2021
Q4 | $23.2M | Buy |
338,736
+1,909
| +0.6% | +$131K | 0.3% | 120 |
|
|
2021
Q3 | $20.9M | Sell |
336,827
-57,600
| -15% | -$3.57M | 0.27% | 130 |
|
|
2021
Q2 | $23.9M | Buy |
394,427
+18,400
| +5% | +$1.11M | 0.27% | 131 |
|
|
2021
Q1 | $23.4M | Buy |
376,027
+40,400
| +12% | +$2.51M | 0.27% | 130 |
|
|
2020
Q4 | $20.6M | Sell |
335,627
-12,550
| -4% | -$771K | 0.23% | 132 |
|
|
2020
Q3 | $18.9M | Sell |
348,177
-6,200
| -2% | -$336K | 0.23% | 132 |
|
|
2020
Q2 | $18.4M | Sell |
354,377
-3,501
| -1% | -$182K | 0.22% | 137 |
|
|
2020
Q1 | $19.4M | Sell |
357,878
-80,339
| -18% | -$4.35M | 0.26% | 134 |
|
|
2019
Q4 | $27.9M | Sell |
438,217
-66,695
| -13% | -$4.25M | 0.29% | 115 |
|
|
2019
Q3 | $31.2M | Buy |
504,912
+447
| +0.1% | +$27.6K | 0.32% | 107 |
|
|
2019
Q2 | $27.9M | Buy |
504,465
+261,706
| +108% | +$14.5M | 0.29% | 112 |
|
|
2019
Q1 | $12.5M | Buy |
242,759
+219,224
| +931% | +$11.3M | 0.14% | 177 |
|
|
2018
Q4 | $1.03M | Buy |
+23,535
| New | +$1.03M | 0.01% | 712 |
|
|
2016
Q3 | – | Sell |
-40,004
| Closed | -$2.15M | – | 984 |
|
|
2016
Q2 | $2.15M | Sell |
40,004
-16,798
| -30% | -$901K | 0.04% | 312 |
|
|
2016
Q1 | $2.94M | Sell |
56,802
-14,799
| -21% | -$766K | 0.06% | 275 |
|
|
2015
Q4 | $3.35M | Sell |
71,601
-34,905
| -33% | -$1.63M | 0.07% | 249 |
|
|
2015
Q3 | $4.76M | Sell |
106,506
-35,600
| -25% | -$1.59M | 0.12% | 221 |
|
|
2015
Q2 | $5.96M | Sell |
142,106
-19,597
| -12% | -$821K | 0.14% | 207 |
|
|
2015
Q1 | $7.16M | Buy |
161,703
+37,300
| +30% | +$1.65M | 0.17% | 190 |
|
|
2014
Q4 | $6.11M | Buy |
124,403
+53,355
| +75% | +$2.62M | 0.17% | 183 |
|
|
2014
Q3 | $3.1M | Buy |
71,048
+5,652
| +9% | +$247K | 0.1% | 238 |
|
|
2014
Q2 | $2.97M | Buy |
65,396
+6,027
| +10% | +$274K | 0.09% | 246 |
|
|
2014
Q1 | $2.61M | Hold |
59,369
| – | – | 0.09% | 255 |
|
|
2013
Q4 | $2.44M | Sell |
59,369
-19,920
| -25% | -$819K | 0.08% | 277 |
|
|
2013
Q3 | $3.27M | Buy |
79,289
+7,703
| +11% | +$317K | 0.12% | 211 |
|
|
2013
Q2 | $3.16M | Buy |
+71,586
| New | +$3.16M | 0.12% | 205 |
|