Sand Hill Global Advisors’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 |
-10,066
| Closed | -$730K | – | 167 |
|
|
2022
Q1 | $730K | Buy |
+10,066
| New | +$730K | 0.04% | 100 |
|
|
2017
Q1 | – | Sell |
-5,289
| Closed | -$260K | – | 91 |
|
|
2016
Q4 | $260K | Buy |
5,289
+147
| +3% | +$7.23K | 0.04% | 73 |
|
|
2016
Q3 | $264K | Hold |
5,142
| – | – | 0.04% | 66 |
|
|
2016
Q2 | $276K | Hold |
5,142
| – | – | 0.04% | 67 |
|
|
2016
Q1 | $266K | Hold |
5,142
| – | – | 0.04% | 70 |
|
|
2015
Q4 | $241K | Sell |
5,142
-862
| -14% | -$40.4K | 0.04% | 71 |
|
|
2015
Q3 | $268K | Hold |
6,004
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $252K | Sell |
6,004
-3,108
| -34% | -$130K | 0.04% | 73 |
|
|
2015
Q1 | $403K | Buy |
9,112
+1,950
| +27% | +$86.2K | 0.07% | 66 |
|
|
2014
Q4 | $352K | Hold |
7,162
| – | – | 0.06% | 68 |
|
|
2014
Q3 | $313K | Hold |
7,162
| – | – | 0.05% | 66 |
|
|
2014
Q2 | $325K | Hold |
7,162
| – | – | 0.06% | 67 |
|
|
2014
Q1 | $315K | Sell |
7,162
-125
| -2% | -$5.5K | 0.06% | 65 |
|
|
2013
Q4 | $300K | Buy |
7,287
+125
| +2% | +$5.15K | 0.06% | 66 |
|
|
2013
Q3 | $295K | Hold |
7,162
| – | – | 0.05% | 65 |
|
|
2013
Q2 | $316K | Buy |
+7,162
| New | +$316K | 0.09% | 58 |
|