PFM
Parsec Financial Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $361K | Hold |
5,190
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $371K | Buy |
5,190
+367
| +8% | +$26.2K | 0.02% | 228 |
|
|
2022
Q3 | $328K | Sell |
4,823
-230
| -5% | -$15.6K | 0.02% | 227 |
|
|
2022
Q2 | $360K | Buy |
5,053
+482
| +11% | +$34.3K | 0.02% | 230 |
|
|
2022
Q1 | $331K | Sell |
4,571
-287
| -6% | -$20.8K | 0.01% | 249 |
|
|
2021
Q4 | $333K | Sell |
4,858
-105
| -2% | -$7.2K | 0.01% | 241 |
|
|
2021
Q3 | $314K | Buy |
4,963
+210
| +4% | +$13.3K | 0.01% | 240 |
|
|
2021
Q2 | $288K | Sell |
4,753
-150
| -3% | -$9.09K | 0.01% | 233 |
|
|
2021
Q1 | $305K | Hold |
4,903
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $301K | Sell |
4,903
-640
| -12% | -$39.3K | 0.02% | 213 |
|
|
2020
Q3 | $301K | Sell |
5,543
-521
| -9% | -$28.3K | 0.02% | 204 |
|
|
2020
Q2 | $314K | Hold |
6,064
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $328K | Buy |
6,064
+244
| +4% | +$13.2K | 0.02% | 185 |
|
|
2019
Q4 | $371K | Buy |
5,820
+1,361
| +31% | +$86.8K | 0.02% | 197 |
|
|
2019
Q3 | $275K | Hold |
4,459
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $246K | Buy |
4,459
+94
| +2% | +$5.19K | 0.02% | 211 |
|
|
2019
Q1 | $226K | Buy |
+4,365
| New | +$226K | 0.01% | 217 |
|
|
2018
Q3 | – | Sell |
-4,367
| Closed | -$202K | – | 235 |
|
|
2018
Q2 | $202K | Buy |
+4,367
| New | +$202K | 0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-5,540
| Closed | -$276K | – | 201 |
|
|
2017
Q1 | $276K | Sell |
5,540
-1,676
| -23% | -$83.5K | 0.02% | 172 |
|
|
2016
Q4 | $355K | Buy |
7,216
+143
| +2% | +$7.04K | 0.03% | 161 |
|
|
2016
Q3 | $363K | Buy |
7,073
+2,300
| +48% | +$118K | 0.03% | 159 |
|
|
2016
Q2 | $256K | Sell |
4,773
-150
| -3% | -$8.05K | 0.02% | 164 |
|
|
2016
Q1 | $255K | Sell |
4,923
-387
| -7% | -$20K | 0.03% | 163 |
|
|
2015
Q4 | $248K | Buy |
5,310
+240
| +5% | +$11.2K | 0.03% | 161 |
|
|
2015
Q3 | $227K | Buy |
5,070
+206
| +4% | +$9.22K | 0.02% | 160 |
|
|
2015
Q2 | $204K | Hold |
4,864
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $215K | Sell |
4,864
-1,300
| -21% | -$57.5K | 0.02% | 163 |
|
|
2014
Q4 | $303K | Hold |
6,164
| – | – | 0.03% | 137 |
|
|
2014
Q3 | $269K | Buy |
6,164
+1,711
| +38% | +$74.7K | 0.03% | 142 |
|
|
2014
Q2 | $202K | Buy |
+4,453
| New | +$202K | 0.02% | 157 |
|