Patriot Financial Group Insurance Agency’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,992
| Closed | -$208K | – | 482 |
|
|
2023
Q1 | $208K | Buy |
2,992
+43
| +1% | +$2.99K | 0.04% | 415 |
|
|
2022
Q4 | $211K | Buy |
2,949
+4
| +0.1% | +$286 | 0.03% | 386 |
|
|
2022
Q3 | $200K | Buy |
2,945
+2
| +0.1% | +$136 | 0.05% | 368 |
|
|
2022
Q2 | $210K | Sell |
2,943
-104
| -3% | -$7.42K | 0.04% | 367 |
|
|
2022
Q1 | $221K | Buy |
3,047
+251
| +9% | +$18.2K | 0.04% | 394 |
|
|
2021
Q4 | $192K | Buy |
2,796
+2
| +0.1% | +$137 | 0.03% | 455 |
|
|
2021
Q3 | $173K | Buy |
2,794
+101
| +4% | +$6.25K | 0.03% | 481 |
|
|
2021
Q2 | $163K | Buy |
2,693
+2
| +0.1% | +$121 | 0.03% | 477 |
|
|
2021
Q1 | $167K | Buy |
2,691
+1,732
| +181% | +$107K | 0.04% | 429 |
|
|
2020
Q4 | $59K | Buy |
959
+54
| +6% | +$3.32K | 0.01% | 645 |
|
|
2020
Q3 | $49K | Buy |
905
+7
| +0.8% | +$379 | 0.02% | 543 |
|
|
2020
Q2 | $47K | Sell |
898
-54
| -6% | -$2.83K | 0.02% | 535 |
|
|
2020
Q1 | $52K | Buy |
952
+125
| +15% | +$6.83K | 0.02% | 446 |
|
|
2019
Q4 | $53K | Buy |
827
+110
| +15% | +$7.05K | 0.02% | 467 |
|
|
2019
Q3 | $44K | Buy |
717
+202
| +39% | +$12.4K | 0.02% | 463 |
|
|
2019
Q2 | $29K | Sell |
515
-17
| -3% | -$957 | 0.01% | 547 |
|
|
2019
Q1 | $27K | Buy |
532
+190
| +56% | +$9.64K | 0.01% | 491 |
|
|
2018
Q4 | $15K | Hold |
342
| – | – | 0.01% | 535 |
|
|
2018
Q3 | $15K | Buy |
+342
| New | +$15K | 0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-911
| Closed | -$40K | – | 881 |
|
|
2018
Q1 | $40K | Sell |
911
-220
| -19% | -$9.66K | 0.03% | 354 |
|
|
2017
Q4 | $54K | Sell |
1,131
-150
| -12% | -$7.16K | 0.04% | 284 |
|
|
2017
Q3 | $64K | Sell |
1,281
-100
| -7% | -$5K | 0.06% | 226 |
|
|
2017
Q2 | $65K | Sell |
1,381
-33
| -2% | -$1.55K | 0.07% | 209 |
|
|
2017
Q1 | $71K | Hold |
1,414
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $69K | Buy |
+1,414
| New | +$69K | 0.09% | 180 |
|