Osborne Partners Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,940
| Closed | -$242K | – | 216 |
|
|
2020
Q4 | $242K | Buy |
+3,940
| New | +$242K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-5,491
| Closed | -$350K | – | 156 |
|
|
2019
Q4 | $350K | Sell |
5,491
-129
| -2% | -$8.22K | 0.07% | 129 |
|
|
2019
Q3 | $347K | Hold |
5,620
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $311K | Hold |
5,620
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $290K | Sell |
5,620
-1,250
| -18% | -$64.5K | 0.06% | 142 |
|
|
2018
Q4 | $302K | Sell |
6,870
-1,100
| -14% | -$48.4K | 0.05% | 162 |
|
|
2018
Q3 | $347K | Sell |
7,970
-265
| -3% | -$11.5K | 0.04% | 160 |
|
|
2018
Q2 | $381K | Sell |
8,235
-800
| -9% | -$37K | 0.05% | 157 |
|
|
2018
Q1 | $404K | Hold |
9,035
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $434K | Hold |
9,035
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $444K | Hold |
9,035
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $433K | Buy |
9,035
+840
| +10% | +$40.3K | 0.06% | 144 |
|
|
2017
Q1 | $408K | Sell |
8,195
-2,704
| -25% | -$135K | 0.06% | 144 |
|
|
2016
Q4 | $536K | Buy |
10,899
+1,379
| +14% | +$67.8K | 0.08% | 133 |
|
|
2016
Q3 | $488K | Sell |
9,520
-250
| -3% | -$12.8K | 0.07% | 132 |
|
|
2016
Q2 | $524K | Sell |
9,770
-5,620
| -37% | -$301K | 0.08% | 131 |
|
|
2016
Q1 | $796K | Sell |
15,390
-1,550
| -9% | -$80.2K | 0.12% | 116 |
|
|
2015
Q4 | $793K | Sell |
16,940
-1,250
| -7% | -$58.5K | 0.12% | 120 |
|
|
2015
Q3 | $813K | Sell |
18,190
-11,445
| -39% | -$512K | 0.12% | 119 |
|
|
2015
Q2 | $1.24M | Sell |
29,635
-2,280
| -7% | -$95.6K | 0.17% | 109 |
|
|
2015
Q1 | $1.41M | Hold |
31,915
| – | – | 0.19% | 107 |
|
|
2014
Q4 | $1.57M | Sell |
31,915
-955
| -3% | -$46.9K | 0.19% | 101 |
|
|
2014
Q3 | $1.44M | Sell |
32,870
-1,250
| -4% | -$54.6K | 0.19% | 98 |
|
|
2014
Q2 | $1.55M | Buy |
34,120
+290
| +0.9% | +$13.2K | 0.2% | 95 |
|
|
2014
Q1 | $1.49M | Sell |
33,830
-1,250
| -4% | -$54.9K | 0.19% | 97 |
|
|
2013
Q4 | $1.44M | Sell |
35,080
-635
| -2% | -$26.1K | 0.19% | 101 |
|
|
2013
Q3 | $1.47M | Sell |
35,715
-1,000
| -3% | -$41.2K | 0.21% | 96 |
|
|
2013
Q2 | $1.62M | Buy |
+36,715
| New | +$1.62M | 0.23% | 93 |
|