Schubert & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,014
| Closed | -$212K | – | 36 |
|
|
2023
Q2 | $212K | Buy |
3,014
+15
| +0.5% | +$1.05K | 0.2% | 33 |
|
|
2023
Q1 | $209K | Sell |
2,999
-647
| -18% | -$45K | 0.19% | 34 |
|
|
2022
Q4 | $260K | Sell |
3,646
-387
| -10% | -$27.6K | 0.24% | 25 |
|
|
2022
Q3 | $274K | Buy |
4,033
+12
| +0.3% | +$815 | 0.26% | 23 |
|
|
2022
Q2 | $287K | Buy |
4,021
+26
| +0.7% | +$1.86K | 0.27% | 20 |
|
|
2022
Q1 | $290K | Buy |
3,995
+94
| +2% | +$6.82K | 0.32% | 17 |
|
|
2021
Q4 | $268K | Buy |
+3,901
| New | +$268K | 0.27% | 20 |
|