Pathstone Family Office’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.31M | Buy |
97,452
+35,508
| +57% | +$2.3M | 0.05% | 229 |
|
|
2023
Q2 | $4.41M | Buy |
61,944
+1,585
| +3% | +$113K | 0.06% | 184 |
|
|
2023
Q1 | $4.1M | Sell |
60,359
-100,949
| -63% | -$6.86M | 0.07% | 171 |
|
|
2022
Q4 | $11.6M | Buy |
161,308
+24,973
| +18% | +$1.79M | 0.1% | 157 |
|
|
2022
Q3 | $9.28M | Buy |
136,335
+81,075
| +147% | +$5.52M | 0.08% | 142 |
|
|
2022
Q2 | $3.94M | Buy |
55,260
+9,182
| +20% | +$655K | 0.09% | 128 |
|
|
2022
Q1 | $3.35M | Sell |
46,078
-22
| -0% | -$1.6K | 0.08% | 123 |
|
|
2021
Q4 | $3.16M | Buy |
46,100
+83
| +0.2% | +$5.69K | 0.08% | 126 |
|
|
2021
Q3 | $2.85M | Sell |
46,017
-603
| -1% | -$37.4K | 0.08% | 128 |
|
|
2021
Q2 | $2.82M | Buy |
46,620
+38,423
| +469% | +$2.32M | 0.08% | 122 |
|
|
2021
Q1 | $510K | Buy |
8,197
+800
| +11% | +$49.8K | 0.02% | 335 |
|
|
2020
Q4 | $455K | Buy |
7,397
+188
| +3% | +$11.6K | 0.02% | 182 |
|
|
2020
Q3 | $390K | Buy |
7,209
+1,356
| +23% | +$73.4K | 0.04% | 135 |
|
|
2020
Q2 | $304K | Sell |
5,853
-356
| -6% | -$18.5K | 0.04% | 135 |
|
|
2020
Q1 | $336K | Buy |
6,209
+286
| +5% | +$15.5K | 0.05% | 126 |
|
|
2019
Q4 | $3.77M | Buy |
5,923
+70
| +1% | +$44.6K | 0.04% | 111 |
|
|
2019
Q3 | $361K | Sell |
5,853
-400
| -6% | -$24.7K | 0.05% | 109 |
|
|
2019
Q2 | $346K | Sell |
6,253
-132
| -2% | -$7.3K | 0.04% | 153 |
|
|
2019
Q1 | $330K | Buy |
6,385
+3,156
| +98% | +$163K | 0.04% | 143 |
|
|
2018
Q4 | $142K | Hold |
3,229
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $141K | Buy |
+3,229
| New | +$141K | 0.04% | 66 |
|
|
2018
Q2 | – | Sell |
-3,270
| Closed | -$146K | – | 308 |
|
|
2018
Q1 | $146K | Hold |
3,270
| – | – | 0.08% | 55 |
|
|
2017
Q4 | $157K | Buy |
3,270
+41
| +1% | +$1.97K | 0.09% | 36 |
|
|
2017
Q3 | $159K | Sell |
3,229
-40
| -1% | -$1.97K | 0.14% | 41 |
|
|
2017
Q2 | $157K | Sell |
3,269
-134
| -4% | -$6.44K | 0.07% | 119 |
|
|
2017
Q1 | $170K | Buy |
+3,403
| New | +$170K | 0.09% | 106 |
|
|
2016
Q4 | – | Sell |
-3,346
| Closed | -$172K | – | 184 |
|
|
2016
Q3 | $172K | Sell |
3,346
-95
| -3% | -$4.88K | 0.18% | 30 |
|
|
2016
Q2 | $184K | Hold |
3,441
| – | – | 0.17% | 28 |
|
|
2016
Q1 | $178K | Buy |
3,441
+212
| +7% | +$11K | 0.36% | 25 |
|
|
2015
Q4 | $151K | Hold |
3,229
| – | – | 0.7% | 14 |
|
|
2015
Q3 | $144K | Hold |
3,229
| – | – | 0.39% | 19 |
|
|
2015
Q2 | $135K | Hold |
3,229
| – | – | 0.23% | 17 |
|
|
2015
Q1 | $143K | Buy |
3,229
+2,829
| +707% | +$125K | 0.23% | 20 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | 0.07% | 49 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | 0.05% | 67 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | 0.05% | 66 |
|
|
2013
Q4 | $16K | Hold |
400
| – | – | 0.03% | 111 |
|
|
2013
Q3 | $16K | Hold |
400
| – | – | 0.07% | 145 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | 0.02% | 201 |
|