Paloma Partners’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 | – | Sell |
-5,800
| Closed | -$450K | – | 1183 |
|
|
2024
Q2 | $450K | Sell |
5,800
-31
| -0.5% | -$2.41K | 0.01% | 421 |
|
|
2024
Q1 | $418K | Buy |
+5,831
| New | +$418K | 0.02% | 231 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$5.86K | – | 396 |
|
|
2022
Q4 | $5.86K | Buy |
+82
| New | +$5.86K | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$86K | – | 664 |
|
|
2022
Q2 | $86K | Sell |
1,200
-3,819
| -76% | -$274K | ﹤0.01% | 596 |
|
|
2022
Q1 | $364K | Buy |
+5,019
| New | +$364K | 0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-39,073
| Closed | -$2.36M | – | 1533 |
|
|
2021
Q2 | $2.36M | Buy |
39,073
+23,312
| +148% | +$1.41M | 0.04% | 244 |
|
|
2021
Q1 | $980K | Sell |
15,761
-6,424
| -29% | -$399K | 0.02% | 559 |
|
|
2020
Q4 | $1.36M | Sell |
22,185
-16,054
| -42% | -$986K | 0.04% | 328 |
|
|
2020
Q3 | $2.07M | Sell |
38,239
-71,324
| -65% | -$3.87M | 0.05% | 307 |
|
|
2020
Q2 | $5.68M | Buy |
109,563
+95,395
| +673% | +$4.95M | 0.1% | 230 |
|
|
2020
Q1 | $767K | Sell |
14,168
-3,036
| -18% | -$164K | 0.04% | 308 |
|
|
2019
Q4 | $1.1M | Buy |
+17,204
| New | +$1.1M | 0.02% | 714 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2019
Q1 | – | Sell |
-6,905
| Closed | -$303K | – | 1513 |
|
|
2018
Q4 | $303K | Sell |
6,905
-13,074
| -65% | -$574K | 0.01% | 634 |
|
|
2018
Q3 | $871K | Buy |
+19,979
| New | +$871K | 0.02% | 575 |
|
|
2018
Q2 | – | Sell |
-17,543
| Closed | -$783K | – | 1610 |
|
|
2018
Q1 | $783K | Sell |
17,543
-13,076
| -43% | -$584K | 0.01% | 697 |
|
|
2017
Q4 | $1.47M | Buy |
+30,619
| New | +$1.47M | 0.02% | 373 |
|
|
2017
Q3 | – | Sell |
-194,890
| Closed | -$9.33M | – | 1726 |
|
|
2017
Q2 | $9.33M | Buy |
194,890
+43,321
| +29% | +$2.07M | 0.11% | 76 |
|
|
2017
Q1 | $7.55M | Buy |
151,569
+122,898
| +429% | +$6.12M | 0.09% | 70 |
|
|
2016
Q4 | $1.41M | Sell |
28,671
-4,610
| -14% | -$227K | 0.01% | 594 |
|
|
2016
Q3 | $1.71M | Sell |
33,281
-4,944
| -13% | -$254K | 0.02% | 333 |
|
|
2016
Q2 | $2.05M | Buy |
38,225
+10,790
| +39% | +$579K | 0.02% | 452 |
|
|
2016
Q1 | $1.42M | Buy |
+27,435
| New | +$1.42M | 0.02% | 416 |
|
|
2015
Q2 | – | Sell |
-29,366
| Closed | -$1.3M | – | 1690 |
|
|
2015
Q1 | $1.3M | Buy |
+29,366
| New | +$1.3M | 0.04% | 331 |
|
|
2014
Q4 | – | Sell |
-11,787
| Closed | -$515K | – | 1230 |
|
|
2014
Q3 | $515K | Buy |
+11,787
| New | +$515K | 0.02% | 473 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$457K | – | 1136 |
|
|
2014
Q1 | $457K | Buy |
10,400
+2,404
| +30% | +$106K | 0.03% | 376 |
|
|
2013
Q4 | $329K | Buy |
+7,996
| New | +$329K | 0.02% | 752 |
|