Sterling Investment Advisors (Pennsylvania)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$64K | – | 449 |
|
|
2022
Q2 | $64K | Hold |
900
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $65K | Hold |
900
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $62K | Sell |
900
-20
| -2% | -$1.38K | 0.02% | 235 |
|
|
2021
Q3 | $57K | Buy |
920
+220
| +31% | +$13.6K | 0.02% | 236 |
|
|
2021
Q2 | $42K | Buy |
700
+200
| +40% | +$12K | 0.01% | 277 |
|
|
2021
Q1 | $31K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $31K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $27K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $25K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $27K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $31K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $31K | Hold |
500
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $28K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $26K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $21K | Sell |
500
-56
| -10% | -$2.35K | 0.01% | 276 |
|
|
2018
Q3 | $24K | Buy |
556
+56
| +11% | +$2.42K | 0.01% | 290 |
|
|
2018
Q2 | $23K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $24K | Hold |
500
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $25K | Buy |
+500
| New | +$25K | 0.02% | 199 |
|