Steward Partners Investment Advisory’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 |
-20,035
| Closed | -$1.06M | – | 3494 |
|
|
2022
Q2 | $1.06M | Buy |
20,035
+800
| +4% | +$42.4K | 0.02% | 613 |
|
|
2022
Q1 | $1.05M | Sell |
19,235
-150
| -0.8% | -$8.19K | 0.02% | 669 |
|
|
2021
Q4 | $1.04M | Buy |
19,385
+5,160
| +36% | +$277K | 0.02% | 671 |
|
|
2021
Q3 | $726K | Buy |
14,225
+5,375
| +61% | +$274K | 0.01% | 779 |
|
|
2021
Q2 | $448K | Buy |
+8,850
| New | +$448K | 0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-2,510
| Closed | -$130K | – | 1040 |
|
|
2020
Q4 | $130K | Hold |
2,510
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $117K | Sell |
2,510
-2,390
| -49% | -$111K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $216K | Buy |
4,900
+1,425
| +41% | +$62.8K | 0.01% | 856 |
|
|
2020
Q1 | $154K | Buy |
3,475
+300
| +9% | +$13.3K | 0.01% | 868 |
|
|
2019
Q4 | $171K | Buy |
3,175
+300
| +10% | +$16.2K | 0.01% | 932 |
|
|
2019
Q3 | $153K | Buy |
+2,875
| New | +$153K | 0.01% | 935 |
|