MTC
Matrix Trust Company’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,420
| Closed | -$1.51M | – | 65 |
|
|
2023
Q2 | $1.51M | Buy |
21,420
+1,110
| +5% | +$78K | 0.39% | 35 |
|
|
2023
Q1 | $1.41M | Buy |
20,310
+3,249
| +19% | +$226K | 0.38% | 37 |
|
|
2022
Q4 | $1.22M | Buy |
17,061
+4,050
| +31% | +$289K | 0.31% | 39 |
|
|
2022
Q3 | $885K | Buy |
13,011
+8,675
| +200% | +$590K | 0.25% | 33 |
|
|
2022
Q2 | $309K | Buy |
+4,336
| New | +$309K | 0.09% | 51 |
|