Steel Grove Capital Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,927
| Closed | -$264K | – | 195 |
|
|
2024
Q3 | $264K | Sell |
2,927
-24,861
| -89% | -$2.24M | 0.04% | 151 |
|
|
2024
Q2 | $2.16M | Sell |
27,788
-1,878
| -6% | -$146K | 0.3% | 31 |
|
|
2024
Q1 | $2.13M | Sell |
29,666
-1,428
| -5% | -$102K | 0.28% | 43 |
|
|
2023
Q4 | $2.18M | Sell |
31,094
-624
| -2% | -$43.8K | 0.29% | 41 |
|
|
2023
Q3 | $2.05M | Sell |
31,718
-776
| -2% | -$50.2K | 0.27% | 46 |
|
|
2023
Q2 | $2.28M | Sell |
32,494
-30
| -0.1% | -$2.11K | 0.29% | 43 |
|
|
2023
Q1 | $2.26M | Buy |
32,524
+1,254
| +4% | +$87.3K | 0.3% | 42 |
|
|
2022
Q4 | $2.23M | Buy |
31,270
+573
| +2% | +$40.9K | 0.32% | 43 |
|
|
2022
Q3 | $2.09M | Sell |
30,697
-450
| -1% | -$30.6K | 0.37% | 30 |
|
|
2022
Q2 | $2.22M | Sell |
31,147
-181
| -0.6% | -$12.9K | 0.41% | 25 |
|
|
2022
Q1 | $2.27M | Sell |
31,328
-147
| -0.5% | -$10.7K | 0.36% | 29 |
|
|
2021
Q4 | $2.16M | Buy |
31,475
+601
| +2% | +$41.2K | 0.43% | 31 |
|
|
2021
Q3 | $1.91M | Buy |
30,874
+3,435
| +13% | +$213K | 0.43% | 28 |
|
|
2021
Q2 | $1.66M | Buy |
27,439
+3,029
| +12% | +$183K | 0.45% | 44 |
|
|
2021
Q1 | $1.52M | Buy |
24,410
+308
| +1% | +$19.1K | 0.5% | 45 |
|
|
2020
Q4 | $1.48M | Buy |
24,102
+2,543
| +12% | +$156K | 0.48% | 37 |
|
|
2020
Q3 | $1.17M | Buy |
+21,559
| New | +$1.17M | 0.48% | 51 |
|
|
2019
Q1 | – | Sell |
-23,769
| Closed | -$1.04M | – | 253 |
|
|
2018
Q4 | $1.04M | Buy |
23,769
+557
| +2% | +$24.5K | 0.15% | 133 |
|
|
2018
Q3 | $1.01M | Sell |
23,212
-941
| -4% | -$41K | 0.14% | 134 |
|
|
2018
Q2 | $1.12M | Sell |
24,153
-8,837
| -27% | -$409K | 0.18% | 114 |
|
|
2018
Q1 | $1.47M | Buy |
32,990
+530
| +2% | +$23.7K | 0.23% | 94 |
|
|
2017
Q4 | $1.56M | Buy |
32,460
+10,270
| +46% | +$494K | 0.24% | 89 |
|
|
2017
Q3 | $1.09M | Sell |
22,190
-1,543
| -7% | -$75.8K | 0.2% | 99 |
|
|
2017
Q2 | $1.14M | Buy |
23,733
+3,148
| +15% | +$151K | 0.2% | 97 |
|
|
2017
Q1 | $1.03M | Buy |
20,585
+8,170
| +66% | +$407K | 0.18% | 103 |
|
|
2016
Q4 | $611K | Buy |
12,415
+1,415
| +13% | +$69.6K | 0.12% | 132 |
|
|
2016
Q3 | $564K | Hold |
11,000
| – | – | 0.13% | 105 |
|
|
2016
Q2 | $590K | Sell |
11,000
-200
| -2% | -$10.7K | 0.15% | 93 |
|
|
2016
Q1 | $579K | Hold |
11,200
| – | – | 0.15% | 87 |
|
|
2015
Q4 | $524K | Hold |
11,200
| – | – | 0.13% | 112 |
|
|
2015
Q3 | $501K | Buy |
11,200
+200
| +2% | +$8.95K | 0.13% | 108 |
|
|
2015
Q2 | $461K | Buy |
11,000
+6,000
| +120% | +$251K | 0.1% | 101 |
|
|
2015
Q1 | $221K | Buy |
+5,000
| New | +$221K | 0.05% | 136 |
|