Mastrapasqua 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 | $917K | Buy |
14,170
+50
| +0.4% | +$3.24K | 0.11% | 117 |
|
|
2023
Q2 | $992K | Buy |
14,120
+2,580
| +22% | +$181K | 0.11% | 123 |
|
|
2023
Q1 | $803K | Buy |
+11,540
| New | +$803K | 0.1% | 130 |
|
|
2018
Q3 | – | Sell |
-14,183
| Closed | -$657K | – | 141 |
|
|
2018
Q2 | $657K | Buy |
14,183
+380
| +3% | +$17.6K | 0.13% | 112 |
|
|
2018
Q1 | $617K | Buy |
13,803
+235
| +2% | +$10.5K | 0.13% | 119 |
|
|
2017
Q4 | $652K | Buy |
13,568
+225
| +2% | +$10.8K | 0.13% | 116 |
|
|
2017
Q3 | $656K | Sell |
13,343
-532
| -4% | -$26.2K | 0.14% | 114 |
|
|
2017
Q2 | $664K | Buy |
13,875
+425
| +3% | +$20.3K | 0.14% | 116 |
|
|
2017
Q1 | $670K | Buy |
13,450
+3,015
| +29% | +$150K | 0.15% | 116 |
|
|
2016
Q4 | $513K | Sell |
10,435
-205
| -2% | -$10.1K | 0.12% | 114 |
|
|
2016
Q3 | $546K | Buy |
10,640
+535
| +5% | +$27.5K | 0.13% | 112 |
|
|
2016
Q2 | $542K | Buy |
10,105
+1,345
| +15% | +$72.1K | 0.14% | 113 |
|
|
2016
Q1 | $453K | Buy |
+8,760
| New | +$453K | 0.11% | 116 |
|
|
2014
Q2 | $243K | Hold |
5,350
| – | – | 0.06% | 143 |
|
|
2014
Q1 | $235K | Hold |
5,350
| – | – | 0.06% | 148 |
|
|
2013
Q4 | $220K | Hold |
5,350
| – | – | 0.05% | 147 |
|
|
2013
Q3 | $220K | Hold |
5,350
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $236K | Buy |
+5,350
| New | +$236K | 0.06% | 146 |
|