PAM
SOJE
Private Asset Management’s The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 SOJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $470K | Sell |
24,114
-2,000
| -8% | -$38.9K | 0.11% | 87 |
|
|
2023
Q2 | $548K | Sell |
26,114
-5,600
| -18% | -$118K | 0.11% | 87 |
|
|
2023
Q1 | $634K | Buy |
31,714
+1,400
| +5% | +$28K | 0.1% | 88 |
|
|
2022
Q4 | $526K | Sell |
30,314
-1,750
| -5% | -$30.4K | 0.09% | 94 |
|
|
2022
Q3 | $609K | Sell |
32,064
-100
| -0.3% | -$1.9K | 0.11% | 87 |
|
|
2022
Q2 | $613K | Buy |
32,164
+6,400
| +25% | +$122K | 0.1% | 89 |
|
|
2022
Q1 | $575K | Buy |
25,764
+2,000
| +8% | +$44.6K | 0.08% | 98 |
|
|
2021
Q4 | $618K | Buy |
23,764
+1,400
| +6% | +$36.4K | 0.08% | 100 |
|
|
2021
Q3 | $573K | Sell |
22,364
-8,300
| -27% | -$213K | 0.08% | 98 |
|
|
2021
Q2 | $792K | Buy |
30,664
+22,450
| +273% | +$580K | 0.11% | 91 |
|
|
2021
Q1 | $204K | Buy |
+8,214
| New | +$204K | 0.03% | 153 |
|