Prio Wealth Limited Partnership’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,424
| Closed | -$301K | – | 252 |
|
|
2022
Q3 | $301K | Hold |
4,424
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $315K | Hold |
4,424
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $321K | Hold |
4,424
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $303K | Hold |
4,424
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $274K | Hold |
4,424
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $268K | Sell |
4,424
-200
| -4% | -$12.8K | 0.01% | 245 |
|
|
2021
Q1 | $287K | Sell |
4,624
-200
| -4% | -$12K | 0.01% | 242 |
|
|
2020
Q4 | $296K | Hold |
4,824
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $262K | Sell |
4,824
-1,760
| -27% | -$94.1K | 0.01% | 229 |
|
|
2020
Q2 | $341K | Hold |
6,584
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $356K | Sell |
6,584
-500
| -7% | -$31.7K | 0.02% | 181 |
|
|
2019
Q4 | $451K | Buy |
7,084
+154
| +2% | +$9.54K | 0.02% | 185 |
|
|
2019
Q3 | $428K | Sell |
6,930
-200
| -3% | -$11.6K | 0.02% | 188 |
|
|
2019
Q2 | $394K | Hold |
7,130
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $368K | Sell |
7,130
-1,000
| -12% | -$49K | 0.02% | 192 |
|
|
2018
Q4 | $357K | Sell |
8,130
-8
| -0.1% | -$364 | 0.02% | 180 |
|
|
2018
Q3 | $354K | Buy |
8,138
+4
| +0% | +$184 | 0.02% | 191 |
|
|
2018
Q2 | $376K | Sell |
8,134
-296
| -4% | -$13.2K | 0.02% | 183 |
|
|
2018
Q1 | $376K | Sell |
8,430
-1,974
| -19% | -$87.6K | 0.02% | 181 |
|
|
2017
Q4 | $500K | Sell |
10,404
-250
| -2% | -$12.7K | 0.02% | 173 |
|
|
2017
Q3 | $523K | Sell |
10,654
-600
| -5% | -$29.1K | 0.03% | 168 |
|
|
2017
Q2 | $538K | Sell |
11,254
-500
| -4% | -$25.1K | 0.03% | 165 |
|
|
2017
Q1 | $585K | Sell |
11,754
-97
| -0.8% | -$4.79K | 0.03% | 165 |
|
|
2016
Q4 | $582K | Buy |
11,851
+500
| +4% | +$24.6K | 0.03% | 165 |
|
|
2016
Q3 | $582K | Buy |
11,351
+100
| +0.9% | +$5.27K | 0.03% | 165 |
|
|
2016
Q2 | $603K | Hold |
11,251
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $582K | Sell |
11,251
-150
| -1% | -$7.31K | 0.03% | 163 |
|
|
2015
Q4 | $533K | Buy |
11,401
+124
| +1% | +$5.62K | 0.03% | 170 |
|
|
2015
Q3 | $504K | Buy |
11,277
+97
| +0.9% | +$4.26K | 0.03% | 174 |
|
|
2015
Q2 | $468K | Sell |
11,180
-2,576
| -19% | -$112K | 0.02% | 187 |
|
|
2015
Q1 | $609K | Sell |
13,756
-54
| -0.4% | -$2.56K | 0.03% | 168 |
|
|
2014
Q4 | $678K | Hold |
13,810
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $602K | Hold |
13,810
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $626K | Sell |
13,810
-1,400
| -9% | -$61.9K | 0.03% | 165 |
|
|
2014
Q1 | $668K | Hold |
15,210
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $625K | Hold |
15,210
| – | – | 0.03% | 170 |
|
|
2013
Q3 | $626K | Sell |
15,210
-125
| -0.8% | -$5.38K | 0.04% | 166 |
|
|
2013
Q2 | $676K | Buy |
+15,335
| New | +$705K | 0.04% | 161 |
|
Other funds holding SO
AWA
