Rockbridge 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
Q4 | – | Sell |
-2,275
| Closed | -$205K | – | 137 |
|
|
2024
Q3 | $205K | Buy |
+2,275
| New | +$205K | 0.03% | 126 |
|
|
2024
Q1 | – | Sell |
-2,275
| Closed | -$160K | – | 536 |
|
|
2023
Q4 | $160K | Buy |
+2,275
| New | +$160K | 0.02% | 137 |
|
|
2022
Q3 | – | Sell |
-775
| Closed | -$55.3K | – | 510 |
|
|
2022
Q2 | $55.3K | Hold |
775
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $57.4K | Hold |
775
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $53K | Buy |
775
+25
| +3% | +$1.71K | 0.01% | 336 |
|
|
2021
Q3 | $46K | Hold |
750
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $45K | Hold |
750
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $47K | Sell |
750
-1,600
| -68% | -$100K | 0.01% | 299 |
|
|
2020
Q4 | $144K | Buy |
2,350
+1,800
| +327% | +$110K | 0.03% | 163 |
|
|
2020
Q3 | $30K | Sell |
550
-297
| -35% | -$16.2K | 0.01% | 326 |
|
|
2020
Q2 | $44K | Buy |
+847
| New | +$44K | 0.01% | 244 |
|