MN Services Vermogensbeheer’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294,400
| Closed | -$20.6M | – | 534 |
|
|
2023
Q4 | $20.6M | Sell |
294,400
-16,400
| -5% | -$1.15M | 0.19% | 137 |
|
|
2023
Q3 | $20.1M | Buy |
310,800
+4,800
| +2% | +$311K | 0.19% | 128 |
|
|
2023
Q2 | $21.5M | Sell |
306,000
-5,200
| -2% | -$365K | 0.2% | 125 |
|
|
2023
Q1 | $21.7M | Buy |
311,200
+16,400
| +6% | +$1.14M | 0.22% | 114 |
|
|
2022
Q4 | $21.1M | Sell |
294,800
-42,600
| -13% | -$3.04M | 0.24% | 108 |
|
|
2022
Q3 | $22.9M | Sell |
337,400
-30,100
| -8% | -$2.05M | 0.24% | 104 |
|
|
2022
Q2 | $26.2M | Buy |
+367,500
| New | +$26.2M | 0.24% | 104 |
|
|
2019
Q3 | – | Sell |
-176,878
| Closed | -$9.78M | – | 567 |
|
|
2019
Q2 | $9.78M | Hold |
176,878
| – | – | 0.11% | 191 |
|
|
2019
Q1 | $9.14M | Buy |
176,878
+4,800
| +3% | +$248K | 0.11% | 204 |
|
|
2018
Q4 | $6.61M | Buy |
172,078
+11,700
| +7% | +$449K | 0.1% | 216 |
|
|
2018
Q3 | $6.99M | Hold |
160,378
| – | – | 0.16% | 139 |
|
|
2018
Q2 | $7.43M | Buy |
160,378
+2,500
| +2% | +$116K | 0.19% | 122 |
|
|
2018
Q1 | $7.05M | Buy |
157,878
+3,100
| +2% | +$138K | 0.18% | 123 |
|
|
2017
Q4 | $6.2M | Sell |
154,778
-9,200
| -6% | -$368K | 0.2% | 118 |
|
|
2017
Q3 | $8.06M | Sell |
163,978
-1,100
| -0.7% | -$54.1K | 0.21% | 107 |
|
|
2017
Q2 | $7.9M | Buy |
165,078
+138,921
| +531% | +$6.65M | 0.22% | 106 |
|
|
2017
Q1 | $1.22M | Buy |
26,157
+822
| +3% | +$38.2K | 0.24% | 96 |
|
|
2016
Q4 | $1.18M | Buy |
25,335
+1,055
| +4% | +$49.2K | 0.24% | 96 |
|
|
2016
Q3 | $1.25M | Buy |
24,280
+1,092
| +5% | +$56K | 0.25% | 88 |
|
|
2016
Q2 | $1.12M | Buy |
23,188
+473
| +2% | +$22.8K | 0.26% | 89 |
|
|
2016
Q1 | $1.03M | Buy |
+22,715
| New | +$1.03M | 0.24% | 93 |
|