Rational Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-518
| Closed | -$46.7K | – | 168 |
|
|
2024
Q3 | $46.7K | Sell |
518
-74
| -13% | -$6.32K | ﹤0.01% | 123 |
|
|
2024
Q2 | $45.9K | Sell |
592
-33
| -5% | -$2.5K | ﹤0.01% | 157 |
|
|
2024
Q1 | $44.8K | Hold |
625
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $43.8K | Sell |
625
-2,170
| -78% | -$149K | ﹤0.01% | 172 |
|
|
2023
Q3 | $181K | Sell |
2,795
-435
| -13% | -$30.2K | 0.02% | 122 |
|
|
2023
Q2 | $227K | Buy |
+3,230
| New | +$232K | 0.02% | 126 |
|
|
2022
Q4 | – | Sell |
-25,223
| Closed | -$1.72M | – | 253 |
|
|
2022
Q3 | $1.72M | Buy |
+25,223
| New | +$1.91M | 0.14% | 61 |
|
|
2022
Q1 | – | Sell |
-13,126
| Closed | -$900K | – | 291 |
|
|
2021
Q4 | $900K | Sell |
13,126
-12,282
| -48% | -$783K | 0.06% | 100 |
|
|
2021
Q3 | $1.57M | Buy |
25,408
+1,311
| +5% | +$84.4K | 0.12% | 59 |
|
|
2021
Q2 | $1.46M | Buy |
24,097
+430
| +2% | +$27.5K | 0.17% | 67 |
|
|
2021
Q1 | $1.47M | Buy |
23,667
+3,704
| +19% | +$222K | 0.27% | 68 |
|
|
2020
Q4 | $1.23M | Buy |
19,963
+5,602
| +39% | +$337K | 0.33% | 78 |
|
|
2020
Q3 | $779K | Sell |
14,361
-4,649
| -24% | -$248K | 0.33% | 102 |
|
|
2020
Q2 | $986K | Buy |
+19,010
| New | +$1.06M | 0.51% | 70 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$162K | – | 464 |
|
|
2019
Q4 | $162K | Buy |
2,544
+1,590
| +167% | +$98.5K | 0.08% | 220 |
|
|
2019
Q3 | $59K | Buy |
954
+522
| +121% | +$30.3K | 0.02% | 340 |
|
|
2019
Q2 | $24K | Sell |
432
-41,015
| -99% | -$2.2M | 0.01% | 426 |
|
|
2019
Q1 | $2.14M | Buy |
41,447
+37,004
| +833% | +$1.81M | 0.58% | 61 |
|
|
2018
Q4 | $195K | Sell |
4,443
-2,460
| -36% | -$112K | 0.06% | 188 |
|
|
2018
Q3 | $301K | Buy |
6,903
+1,674
| +32% | +$77.1K | 0.07% | 177 |
|
|
2018
Q2 | $242K | Sell |
5,229
-3,095
| -37% | -$139K | 0.11% | 176 |
|
|
2018
Q1 | $372K | Buy |
8,324
+1,124
| +16% | +$49.9K | 0.18% | 166 |
|
|
2017
Q4 | $346K | Sell |
7,200
-2,000
| -22% | -$102K | 0.18% | 157 |
|
|
2017
Q3 | $452K | Buy |
9,200
+700
| +8% | +$33.9K | 0.24% | 118 |
|
|
2017
Q2 | $407K | Buy |
+8,500
| New | +$426K | 0.25% | 114 |
|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$1.48M | – | 301 |
|
|
2016
Q2 | $1.48M | Hold |
27,600
| – | – | 1.03% | 27 |
|
|
2016
Q1 | $1.43M | Buy |
+27,600
| New | +$1.34M | 0.94% | 32 |
|
|
2015
Q3 | $14K | Hold |
318
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $13K | Hold |
318
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $14K | Sell |
318
-212
| -40% | -$10.1K | ﹤0.01% | 306 |
|
|
2014
Q4 | $26K | Buy |
+530
| New | +$25K | 0.01% | 325 |
|
|
2013
Q4 | $33K | Sell |
795
-50,953
| -98% | -$2.1M | ﹤0.01% | 703 |
|
|
2013
Q3 | $2.13M | Buy |
51,748
+50,900
| +6,002% | +$2.19M | 0.18% | 200 |
|
|
2013
Q2 | $37K | Buy |
+848
| New | +$39K | ﹤0.01% | 726 |
|
Other funds holding SO
