Redwood Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,570
| Closed | -$250K | – | 392 |
|
|
2023
Q4 | $250K | Buy |
+3,570
| New | +$250K | 0.02% | 327 |
|
|
2023
Q2 | – | Sell |
-27,800
| Closed | -$1.93M | – | 269 |
|
|
2023
Q1 | $1.93M | Buy |
27,800
+882
| +3% | +$61.4K | 0.21% | 111 |
|
|
2022
Q4 | $1.92M | Buy |
+26,918
| New | +$1.92M | 0.25% | 92 |
|
|
2022
Q1 | – | Sell |
-25,184
| Closed | -$1.73M | – | 351 |
|
|
2021
Q4 | $1.73M | Buy |
+25,184
| New | +$1.73M | 0.23% | 103 |
|
|
2021
Q3 | – | Sell |
-20,087
| Closed | -$1.22M | – | 301 |
|
|
2021
Q2 | $1.22M | Buy |
+20,087
| New | +$1.22M | 0.2% | 158 |
|
|
2021
Q1 | – | Sell |
-28,334
| Closed | -$1.74M | – | 308 |
|
|
2020
Q4 | $1.74M | Buy |
28,334
+15,504
| +121% | +$953K | 0.29% | 58 |
|
|
2020
Q3 | $696K | Buy |
12,830
+2,878
| +29% | +$156K | 0.17% | 174 |
|
|
2020
Q2 | $516K | Buy |
+9,952
| New | +$516K | 0.15% | 200 |
|
|
2020
Q1 | – | Sell |
-6,394
| Closed | -$407K | – | 243 |
|
|
2019
Q4 | $407K | Buy |
6,394
+991
| +18% | +$63.1K | 0.1% | 203 |
|
|
2019
Q3 | $334K | Sell |
5,403
-389
| -7% | -$24K | 0.09% | 204 |
|
|
2019
Q2 | $320K | Buy |
5,792
+299
| +5% | +$16.5K | 0.09% | 211 |
|
|
2019
Q1 | $284K | Buy |
+5,493
| New | +$284K | 0.12% | 111 |
|
|
2018
Q4 | – | Sell |
-6,468
| Closed | -$282K | – | 114 |
|
|
2018
Q3 | $282K | Buy |
6,468
+1,351
| +26% | +$58.9K | 0.1% | 105 |
|
|
2018
Q2 | $237K | Sell |
5,117
-196
| -4% | -$9.08K | 0.09% | 99 |
|
|
2018
Q1 | $237K | Buy |
+5,313
| New | +$237K | 0.07% | 83 |
|