Premier Asset 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
Q3 | – | Sell |
-3,363
| Closed | -$259K | – | 126 |
|
|
2022
Q2 | $259K | Sell |
3,363
-2,394
| -42% | -$184K | 0.21% | 75 |
|
|
2022
Q1 | $417K | Sell |
5,757
-2,374
| -29% | -$172K | 0.13% | 82 |
|
|
2021
Q4 | $558K | Sell |
8,131
-2,244
| -22% | -$154K | 0.1% | 100 |
|
|
2021
Q3 | $643K | Buy |
10,375
+2,850
| +38% | +$177K | 0.09% | 106 |
|
|
2021
Q2 | $455K | Buy |
7,525
+418
| +6% | +$25.3K | 0.07% | 157 |
|
|
2021
Q1 | $442K | Buy |
7,107
+1,376
| +24% | +$85.6K | 0.08% | 134 |
|
|
2020
Q4 | $352K | Buy |
+5,731
| New | +$352K | 0.07% | 125 |
|
|
2018
Q3 | – | Sell |
-15,350
| Closed | -$711K | – | 120 |
|
|
2018
Q2 | $711K | Buy |
15,350
+3,400
| +28% | +$157K | 0.17% | 75 |
|
|
2018
Q1 | $534K | Buy |
11,950
+1,200
| +11% | +$53.6K | 0.12% | 85 |
|
|
2017
Q4 | $517K | Buy |
+10,750
| New | +$517K | 0.12% | 93 |
|
|
2016
Q3 | – | Sell |
-10,650
| Closed | -$571K | – | 102 |
|
|
2016
Q2 | $571K | Sell |
10,650
-275
| -3% | -$14.7K | 0.15% | 67 |
|
|
2016
Q1 | $565K | Buy |
10,925
+600
| +6% | +$31K | 0.15% | 56 |
|
|
2015
Q4 | $483K | Sell |
10,325
-1,350
| -12% | -$63.2K | 0.12% | 60 |
|
|
2015
Q3 | $521K | Buy |
11,675
+4,299
| +58% | +$192K | 0.13% | 52 |
|
|
2015
Q2 | $309K | Buy |
7,376
+1,301
| +21% | +$54.5K | 0.07% | 82 |
|
|
2015
Q1 | $269K | Buy |
6,075
+675
| +13% | +$29.9K | 0.06% | 89 |
|
|
2014
Q4 | $265K | Buy |
+5,400
| New | +$265K | 0.06% | 84 |
|