Mosaic Family Wealth’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $482K | Sell |
7,031
-652
| -8% | -$44.7K | 0.13% | 105 |
|
|
2021
Q3 | $476K | Sell |
7,683
-64
| -0.8% | -$3.97K | 0.13% | 105 |
|
|
2021
Q2 | $469K | Buy |
7,747
+679
| +10% | +$41.1K | 0.14% | 99 |
|
|
2021
Q1 | $439K | Buy |
7,068
+392
| +6% | +$24.3K | 0.13% | 96 |
|
|
2020
Q4 | $410K | Buy |
6,676
+644
| +11% | +$39.6K | 0.14% | 98 |
|
|
2020
Q3 | $327K | Buy |
6,032
+179
| +3% | +$9.7K | 0.12% | 102 |
|
|
2020
Q2 | $303K | Buy |
5,853
+158
| +3% | +$8.18K | 0.13% | 103 |
|
|
2020
Q1 | $308K | Sell |
5,695
-246
| -4% | -$13.3K | 0.16% | 88 |
|
|
2019
Q4 | $378K | Sell |
5,941
-3,534
| -37% | -$225K | 0.15% | 95 |
|
|
2019
Q3 | $585K | Sell |
9,475
-280
| -3% | -$17.3K | 0.24% | 69 |
|
|
2019
Q2 | $539K | Buy |
9,755
+1,764
| +22% | +$97.5K | 0.23% | 72 |
|
|
2019
Q1 | $413K | Buy |
7,991
+10
| +0.1% | +$517 | 0.17% | 88 |
|
|
2018
Q4 | $351K | Buy |
7,981
+36
| +0.5% | +$1.58K | 0.15% | 95 |
|
|
2018
Q3 | $376K | Buy |
7,945
+1,796
| +29% | +$85K | 0.15% | 100 |
|
|
2018
Q2 | $285K | Buy |
6,149
+30
| +0.5% | +$1.39K | 0.11% | 131 |
|
|
2018
Q1 | $273K | Buy |
6,119
+1,973
| +48% | +$88K | 0.1% | 131 |
|
|
2017
Q4 | $199K | Sell |
4,146
-4,776
| -54% | -$229K | 0.07% | 165 |
|
|
2017
Q3 | $439K | Buy |
8,922
+126
| +1% | +$6.2K | 0.17% | 110 |
|
|
2017
Q2 | $421K | Buy |
8,796
+203
| +2% | +$9.72K | 0.18% | 102 |
|
|
2017
Q1 | $428K | Buy |
8,593
+107
| +1% | +$5.33K | 0.19% | 99 |
|
|
2016
Q4 | $417K | Sell |
8,486
-3,924
| -32% | -$193K | 0.19% | 101 |
|
|
2016
Q3 | $637K | Buy |
12,410
+4,274
| +53% | +$219K | 0.3% | 67 |
|
|
2016
Q2 | $436K | Buy |
8,136
+306
| +4% | +$16.4K | 0.21% | 90 |
|
|
2016
Q1 | $405K | Buy |
7,830
+484
| +7% | +$25K | 0.19% | 97 |
|
|
2015
Q4 | $343K | Buy |
+7,346
| New | +$343K | 0.15% | 106 |
|