Northwest Investment Counselors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108K | Buy |
+1,200
| New | +$108K | 0.02% | 182 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$64.6K | – | 446 |
|
|
2024
Q1 | $64.6K | Buy |
+900
| New | +$64.6K | 0.02% | 210 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$58.2K | – | 474 |
|
|
2023
Q3 | $58.2K | Hold |
900
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $63.2K | Hold |
900
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $62.6K | Sell |
900
-800
| -47% | -$55.7K | 0.02% | 221 |
|
|
2022
Q4 | $121K | Sell |
1,700
-50
| -3% | -$3.57K | 0.04% | 177 |
|
|
2022
Q3 | $119K | Hold |
1,750
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $125K | Hold |
1,750
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $127K | Hold |
1,750
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $120K | Buy |
+1,750
| New | +$120K | 0.03% | 170 |
|
|
2021
Q2 | – | Sell |
-950
| Closed | -$59K | – | 393 |
|
|
2021
Q1 | $59K | Buy |
+950
| New | +$59K | 0.02% | 204 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$52K | – | 391 |
|
|
2020
Q3 | $52K | Buy |
+950
| New | +$52K | 0.02% | 182 |
|
|
2019
Q4 | – | Sell |
-1,679
| Closed | -$104K | – | 443 |
|
|
2019
Q3 | $104K | Buy |
+1,679
| New | +$104K | 0.04% | 168 |
|
|
2017
Q4 | – | Sell |
-1,309
| Closed | -$64K | – | 287 |
|
|
2017
Q3 | $64K | Buy |
1,309
+1,109
| +555% | +$54.2K | 0.03% | 164 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 261 |
|