SIM
SOLN
SSI Investment Management’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,975
| Closed | -$2.96M | – | 301 |
|
|
2022
Q2 | $2.96M | Hold |
55,975
| – | – | 0.19% | 140 |
|
|
2022
Q1 | $3.06M | Hold |
55,975
| – | – | 0.17% | 135 |
|
|
2021
Q4 | $2.99M | Hold |
55,975
| – | – | 0.18% | 118 |
|
|
2021
Q3 | $2.85M | Buy |
55,975
+13,575
| +32% | +$692K | 0.17% | 138 |
|
|
2021
Q2 | $2.15M | Buy |
42,400
+6,085
| +17% | +$308K | 0.14% | 160 |
|
|
2021
Q1 | $1.85M | Sell |
36,315
-555
| -2% | -$28.3K | 0.13% | 154 |
|
|
2020
Q4 | $1.91M | Buy |
36,870
+24,380
| +195% | +$1.27M | 0.14% | 134 |
|
|
2020
Q3 | $581K | Sell |
12,490
-11,675
| -48% | -$543K | 0.05% | 183 |
|
|
2020
Q2 | $1.07M | Sell |
24,165
-164,210
| -87% | -$7.24M | 0.09% | 151 |
|
|
2020
Q1 | $8.66M | Sell |
188,375
-55,800
| -23% | -$2.57M | 0.76% | 39 |
|
|
2019
Q4 | $13.1M | Buy |
244,175
+920
| +0.4% | +$49.5K | 0.87% | 31 |
|
|
2019
Q3 | $13M | Buy |
+243,255
| New | +$13M | 0.95% | 28 |
|