Sageworth Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162
| Closed | -$12K | – | 422 |
|
|
2022
Q1 | $12K | Sell |
162
-163
| -50% | -$12.1K | ﹤0.01% | 171 |
|
|
2021
Q4 | $22K | Hold |
325
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $20K | Hold |
325
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $20K | Hold |
325
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $20K | Hold |
325
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $20K | Hold |
325
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $18K | Buy |
+325
| New | +$18K | ﹤0.01% | 119 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$3K | – | 169 |
|
|
2017
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 84 |
|