Perpetual Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $506K | Sell |
7,084
-1,300
| -16% | -$92.8K | 0.06% | 151 |
|
|
2022
Q3 | $570K | Hold |
8,384
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $598K | Hold |
8,384
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $608K | Hold |
8,384
| – | – | 0.08% | 152 |
|
|
2021
Q4 | $575K | Hold |
8,384
| – | – | 0.07% | 160 |
|
|
2021
Q3 | $520K | Hold |
8,384
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $507K | Sell |
8,384
-2,300
| -22% | -$139K | 0.07% | 157 |
|
|
2021
Q1 | $662K | Hold |
10,684
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $648K | Buy |
+10,684
| New | +$648K | 0.1% | 131 |
|