PPSG
Princeton Portfolio Strategies Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,649
| Closed | -$475K | – | 155 |
|
|
2021
Q1 | $475K | Sell |
7,649
-1,045
| -12% | -$64.9K | 0.09% | 124 |
|
|
2020
Q4 | $534K | Hold |
8,694
| – | – | 0.11% | 123 |
|
|
2020
Q3 | $471K | Hold |
8,694
| – | – | 0.1% | 121 |
|
|
2020
Q2 | $451K | Hold |
8,694
| – | – | 0.11% | 117 |
|
|
2020
Q1 | $471K | Hold |
8,694
| – | – | 0.14% | 104 |
|
|
2019
Q4 | $554K | Hold |
8,694
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $537K | Hold |
8,694
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $481K | Hold |
8,694
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $449K | Sell |
8,694
-916
| -10% | -$47.3K | 0.12% | 117 |
|
|
2018
Q4 | $422K | Sell |
9,610
-407
| -4% | -$17.9K | 0.13% | 117 |
|
|
2018
Q3 | $437K | Buy |
10,017
+1
| +0% | +$44 | 0.11% | 123 |
|
|
2018
Q2 | $464K | Buy |
10,016
+602
| +6% | +$27.9K | 0.13% | 125 |
|
|
2018
Q1 | $420K | Sell |
9,414
-999
| -10% | -$44.6K | 0.12% | 121 |
|
|
2017
Q4 | $501K | Buy |
10,413
+1
| +0% | +$48 | 0.14% | 118 |
|
|
2017
Q3 | $512K | Buy |
10,412
+1,002
| +11% | +$49.3K | 0.14% | 125 |
|
|
2017
Q2 | $451K | Sell |
9,410
-199
| -2% | -$9.54K | 0.13% | 123 |
|
|
2017
Q1 | $478K | Buy |
9,609
+1
| +0% | +$50 | 0.14% | 117 |
|
|
2016
Q4 | $473K | Hold |
9,608
| – | – | 0.15% | 113 |
|
|
2016
Q3 | $493K | Sell |
9,608
-341
| -3% | -$17.5K | 0.15% | 109 |
|
|
2016
Q2 | $534K | Sell |
9,949
-350
| -3% | -$18.8K | 0.17% | 103 |
|
|
2016
Q1 | $533K | Hold |
10,299
| – | – | 0.18% | 102 |
|
|
2015
Q4 | $482K | Buy |
10,299
+350
| +4% | +$16.4K | 0.17% | 101 |
|
|
2015
Q3 | $445K | Sell |
9,949
-667
| -6% | -$29.8K | 0.18% | 98 |
|
|
2015
Q2 | $445K | Buy |
10,616
+1,426
| +16% | +$59.8K | 0.16% | 97 |
|
|
2015
Q1 | $407K | Sell |
9,190
-3,987
| -30% | -$177K | 0.16% | 94 |
|
|
2014
Q4 | $647K | Sell |
13,177
-2,707
| -17% | -$133K | 0.26% | 85 |
|
|
2014
Q3 | $693K | Sell |
15,884
-900
| -5% | -$39.3K | 0.29% | 83 |
|
|
2014
Q2 | $762K | Sell |
16,784
-419
| -2% | -$19K | 0.33% | 85 |
|
|
2014
Q1 | $756K | Hold |
17,203
| – | – | 0.5% | 71 |
|
|
2013
Q4 | $707K | Buy |
17,203
+650
| +4% | +$26.7K | 0.48% | 73 |
|
|
2013
Q3 | $682K | Sell |
16,553
-175
| -1% | -$7.21K | 0.5% | 69 |
|
|
2013
Q2 | $738K | Buy |
+16,728
| New | +$738K | 0.6% | 59 |
|