SEI Investments’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,279
| Closed | -$2.45M | – | 2777 |
|
|
2022
Q2 | $2.45M | Buy |
46,279
+11,852
| +34% | +$628K | 0.01% | 1451 |
|
|
2022
Q1 | $1.88M | Sell |
34,427
-5,600
| -14% | -$306K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $2.15M | Hold |
40,027
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.04M | Hold |
40,027
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $2.03M | Hold |
40,027
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $2.04M | Hold |
40,027
| – | – | 0.01% | 1446 |
|
|
2020
Q4 | $2.08M | Hold |
40,027
| – | – | 0.01% | 1368 |
|
|
2020
Q3 | $1.86M | Sell |
40,027
-1,452
| -4% | -$67.6K | 0.01% | 1321 |
|
|
2020
Q2 | $1.83M | Hold |
41,479
| – | – | 0.01% | 1312 |
|
|
2020
Q1 | $1.84M | Hold |
41,479
| – | – | 0.01% | 1177 |
|
|
2019
Q4 | $2.24M | Hold |
41,479
| – | – | 0.01% | 1296 |
|
|
2019
Q3 | $2.22M | Buy |
+41,479
| New | +$2.22M | 0.01% | 1284 |
|