Round Rock Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,246
| Closed | -$329K | – | 187 |
|
|
2024
Q2 | $329K | Buy |
4,246
+125
| +3% | +$9.7K | 0.08% | 143 |
|
|
2024
Q1 | $296K | Hold |
4,121
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $289K | Sell |
4,121
-325
| -7% | -$22.8K | 0.07% | 154 |
|
|
2023
Q3 | $288K | Hold |
4,446
| – | – | 0.11% | 116 |
|
|
2023
Q2 | $312K | Hold |
4,446
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $309K | Hold |
4,446
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $317K | Hold |
4,446
| – | – | 0.13% | 110 |
|
|
2022
Q3 | $302K | Buy |
4,446
+1,200
| +37% | +$81.5K | 0.14% | 104 |
|
|
2022
Q2 | $231K | Sell |
3,246
-288
| -8% | -$20.5K | 0.1% | 127 |
|
|
2022
Q1 | $256K | Buy |
+3,534
| New | +$256K | 0.1% | 120 |
|