SAM
Strategy Asset Managers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,773
| Closed | -$1.29M | – | 276 |
|
|
2021
Q1 | $1.29M | Sell |
20,773
-721
| -3% | -$44.8K | 0.3% | 65 |
|
|
2020
Q4 | $1.32M | Sell |
21,494
-732
| -3% | -$45K | 0.32% | 61 |
|
|
2020
Q3 | $1.21M | Sell |
22,226
-433
| -2% | -$23.5K | 0.31% | 62 |
|
|
2020
Q2 | $1.18M | Sell |
22,659
-1,211
| -5% | -$62.8K | 0.31% | 61 |
|
|
2020
Q1 | $1.29M | Sell |
23,870
-250
| -1% | -$13.5K | 0.42% | 48 |
|
|
2019
Q4 | $1.54M | Buy |
24,120
+951
| +4% | +$60.6K | 0.38% | 49 |
|
|
2019
Q3 | $1.43M | Sell |
23,169
-463
| -2% | -$28.6K | 0.43% | 39 |
|
|
2019
Q2 | $1.31M | Buy |
23,632
+54
| +0.2% | +$2.98K | 0.37% | 45 |
|
|
2019
Q1 | $1.22M | Buy |
23,578
+647
| +3% | +$33.5K | 0.27% | 90 |
|
|
2018
Q4 | $1.01M | Buy |
22,931
+120
| +0.5% | +$5.27K | 0.25% | 87 |
|
|
2018
Q3 | $995K | Sell |
22,811
-406
| -2% | -$17.7K | 0.2% | 96 |
|
|
2018
Q2 | $1.08M | Buy |
23,217
+75
| +0.3% | +$3.47K | 0.23% | 91 |
|
|
2018
Q1 | $1.03M | Sell |
23,142
-1,855
| -7% | -$82.9K | 0.22% | 89 |
|
|
2017
Q4 | $1.2M | Buy |
24,997
+1,219
| +5% | +$58.6K | 0.24% | 91 |
|
|
2017
Q3 | $1.17M | Sell |
23,778
-36
| -0.2% | -$1.77K | 0.24% | 91 |
|
|
2017
Q2 | $1.14M | Buy |
+23,814
| New | +$1.14M | 0.23% | 91 |
|