Rock Creek Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,414
| Closed | -$91.5K | – | 162 |
|
|
2023
Q3 | $91.5K | Sell |
1,414
-1,230
| -47% | -$79.6K | 0.01% | 116 |
|
|
2023
Q2 | $186K | Sell |
2,644
-195
| -7% | -$13.7K | 0.03% | 94 |
|
|
2023
Q1 | $198K | Buy |
2,839
+512
| +22% | +$35.6K | 0.03% | 93 |
|
|
2022
Q4 | $166K | Sell |
2,327
-565
| -20% | -$40.3K | 0.02% | 96 |
|
|
2022
Q3 | $197K | Buy |
2,892
+1,174
| +68% | +$80K | 0.03% | 89 |
|
|
2022
Q2 | $123K | Buy |
1,718
+179
| +12% | +$12.8K | 0.01% | 107 |
|
|
2022
Q1 | $112K | Sell |
1,539
-914
| -37% | -$66.5K | 0.02% | 121 |
|
|
2021
Q4 | $168K | Buy |
2,453
+287
| +13% | +$19.7K | 0.03% | 146 |
|
|
2021
Q3 | $134K | Sell |
2,166
-1,664
| -43% | -$103K | 0.02% | 127 |
|
|
2021
Q2 | $232K | Sell |
3,830
-303
| -7% | -$18.4K | 0.03% | 138 |
|
|
2021
Q1 | $257K | Sell |
4,133
-2,103
| -34% | -$131K | 0.04% | 109 |
|
|
2020
Q4 | $383K | Buy |
6,236
+3,124
| +100% | +$192K | 0.16% | 106 |
|
|
2020
Q3 | $169K | Sell |
3,112
-2,333
| -43% | -$127K | 0.09% | 143 |
|
|
2020
Q2 | $282K | Buy |
+5,445
| New | +$282K | 0.15% | 120 |
|