Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,807
| Closed | -$204K | – | 286 |
|
|
2022
Q1 | $204K | Buy |
+2,807
| New | +$190K | 0.04% | 281 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$465K | – | 288 |
|
|
2021
Q3 | $465K | Buy |
+7,500
| New | +$483K | 0.07% | 181 |
|
|
2021
Q1 | – | Sell |
-2,521
| Closed | -$155K | – | 702 |
|
|
2020
Q4 | $155K | Sell |
2,521
-785
| -24% | -$47.2K | 0.02% | 252 |
|
|
2020
Q3 | $179K | Sell |
3,306
-479
| -13% | -$25.6K | 0.03% | 211 |
|
|
2020
Q2 | $196K | Hold |
3,785
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $205K | Hold |
3,785
| – | – | 0.05% | 177 |
|
|
2019
Q4 | $241K | Hold |
3,785
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $234K | Buy |
3,785
+65
| +2% | +$3.77K | 0.05% | 204 |
|
|
2019
Q2 | $206K | Hold |
3,720
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $192K | Buy |
3,720
+100
| +3% | +$4.9K | 0.05% | 221 |
|
|
2018
Q4 | $159K | Buy |
3,620
+200
| +6% | +$9.09K | 0.05% | 226 |
|
|
2018
Q3 | $149K | Sell |
3,420
-500
| -13% | -$23K | 0.04% | 245 |
|
|
2018
Q2 | $182K | Hold |
3,920
| – | – | 0.05% | 236 |
|
|
2018
Q1 | $175K | Buy |
3,920
+200
| +5% | +$8.88K | 0.05% | 228 |
|
|
2017
Q4 | $179K | Buy |
3,720
+300
| +9% | +$15.3K | 0.05% | 223 |
|
|
2017
Q3 | $168K | Buy |
3,420
+800
| +31% | +$38.8K | 0.05% | 228 |
|
|
2017
Q2 | $125K | Sell |
2,620
-210
| -7% | -$10.5K | 0.04% | 248 |
|
|
2017
Q1 | $141K | Sell |
2,830
-13,386
| -83% | -$662K | 0.04% | 241 |
|
|
2016
Q4 | $798K | Buy |
16,216
+210
| +1% | +$10.3K | 0.25% | 84 |
|
|
2016
Q3 | $821K | Hold |
16,006
| – | – | 0.28% | 78 |
|
|
2016
Q2 | $858K | Sell |
16,006
-2,000
| -11% | -$101K | 0.3% | 74 |
|
|
2016
Q1 | $931K | Hold |
18,006
| – | – | 0.41% | 54 |
|
|
2015
Q4 | $843K | Buy |
18,006
+14,006
| +350% | +$635K | 0.37% | 58 |
|
|
2015
Q3 | $179K | Hold |
4,000
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $168K | Hold |
4,000
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $177K | Buy |
+4,000
| New | +$190K | 0.09% | 130 |
|
Other funds holding SO
