Osaic Holdings’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-715
| Closed | -$38K | – | 7626 |
|
|
2022
Q2 | $38K | Sell |
715
-3,950
| -85% | -$210K | ﹤0.01% | 5161 |
|
|
2022
Q1 | $463K | Sell |
4,665
-6,043
| -56% | -$600K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $574K | Sell |
10,708
-930
| -8% | -$49.9K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $596K | Buy |
11,638
+10,606
| +1,028% | +$543K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $52K | Sell |
1,032
-31
| -3% | -$1.56K | ﹤0.01% | 5016 |
|
|
2021
Q1 | $55K | Buy |
1,063
+540
| +103% | +$27.9K | ﹤0.01% | 4816 |
|
|
2020
Q4 | $27K | Sell |
523
-100
| -16% | -$5.16K | ﹤0.01% | 4953 |
|
|
2020
Q3 | $29K | Hold |
623
| – | – | ﹤0.01% | 4682 |
|
|
2020
Q2 | $27K | Buy |
623
+139
| +29% | +$6.02K | ﹤0.01% | 4598 |
|
|
2020
Q1 | $21K | Buy |
+484
| New | +$21K | ﹤0.01% | 4590 |
|