SBSB
Sullivan, Bruyette, Speros & Blaney’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $637K | Buy |
10,254
+236
| +2% | +$14.7K | 0.03% | 156 |
|
|
2020
Q4 | $615K | Sell |
10,018
-1,063
| -10% | -$65.3K | 0.03% | 147 |
|
|
2020
Q3 | $601K | Sell |
11,081
-385
| -3% | -$20.9K | 0.03% | 135 |
|
|
2020
Q2 | $594K | Sell |
11,466
-1,367
| -11% | -$70.8K | 0.04% | 124 |
|
|
2020
Q1 | $695K | Buy |
12,833
+100
| +0.8% | +$5.42K | 0.05% | 102 |
|
|
2019
Q4 | $811K | Buy |
12,733
+162
| +1% | +$10.3K | 0.05% | 103 |
|
|
2019
Q3 | $776K | Hold |
12,571
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $695K | Buy |
12,571
+900
| +8% | +$49.8K | 0.04% | 100 |
|
|
2019
Q1 | $603K | Hold |
11,671
| – | – | 0.04% | 104 |
|
|
2018
Q4 | $513K | Sell |
11,671
-267
| -2% | -$11.7K | 0.04% | 109 |
|
|
2018
Q3 | $520K | Buy |
11,938
+1,533
| +15% | +$66.8K | 0.05% | 94 |
|
|
2018
Q2 | $482K | Hold |
10,405
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $465K | Buy |
10,405
+18
| +0.2% | +$804 | 0.05% | 93 |
|
|
2017
Q4 | $499K | Hold |
10,387
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $510K | Sell |
10,387
-1,211
| -10% | -$59.5K | 0.05% | 85 |
|
|
2017
Q2 | $555K | Buy |
11,598
+101
| +0.9% | +$4.83K | 0.06% | 80 |
|
|
2017
Q1 | $572K | Sell |
11,497
-736
| -6% | -$36.6K | 0.06% | 77 |
|
|
2016
Q4 | $602K | Sell |
12,233
-1,169
| -9% | -$57.5K | 0.06% | 71 |
|
|
2016
Q3 | $688K | Sell |
13,402
-196
| -1% | -$10.1K | 0.07% | 62 |
|
|
2016
Q2 | $729K | Buy |
+13,598
| New | +$729K | 0.08% | 56 |
|