RVPG
Relative Value Partners Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,832
| Closed | -$336K | – | 460 |
|
|
2024
Q1 | $336K | Hold |
4,832
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $339K | Buy |
4,832
+377
| +8% | +$26.4K | 0.02% | 232 |
|
|
2023
Q3 | $288K | Buy |
4,455
+495
| +13% | +$32K | 0.02% | 233 |
|
|
2023
Q2 | $278K | Hold |
3,960
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $276K | Sell |
3,960
-905
| -19% | -$63K | 0.02% | 211 |
|
|
2022
Q4 | $347K | Buy |
4,865
+955
| +24% | +$68.2K | 0.02% | 216 |
|
|
2022
Q3 | $266K | Buy |
+3,910
| New | +$266K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-5,773
| Closed | -$419K | – | 242 |
|
|
2022
Q1 | $419K | Buy |
+5,773
| New | +$419K | 0.03% | 187 |
|
|
2019
Q2 | – | Sell |
-4,063
| Closed | -$210K | – | 169 |
|
|
2019
Q1 | $210K | Buy |
+4,063
| New | +$210K | 0.02% | 155 |
|