Tarbox Family Office’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-472
| Closed | -$34K | – | 849 |
|
|
2022
Q1 | $34K | Sell |
472
-226
| -32% | -$16.3K | 0.01% | 226 |
|
|
2021
Q4 | $48K | Sell |
698
-1,356
| -66% | -$93.2K | 0.01% | 231 |
|
|
2021
Q3 | $127K | Hold |
2,054
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $124K | Buy |
2,054
+6
| +0.3% | +$362 | 0.02% | 165 |
|
|
2021
Q1 | $127K | Hold |
2,048
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $126K | Hold |
2,048
| – | – | 0.03% | 138 |
|
|
2020
Q3 | $111K | Hold |
2,048
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $106K | Buy |
2,048
+226
| +12% | +$11.7K | 0.03% | 136 |
|
|
2020
Q1 | $99K | Buy |
1,822
+21
| +1% | +$1.14K | 0.03% | 134 |
|
|
2019
Q4 | $115K | Sell |
1,801
-48
| -3% | -$3.07K | 0.03% | 131 |
|
|
2019
Q3 | $114K | Hold |
1,849
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $102K | Buy |
1,849
+42
| +2% | +$2.32K | 0.03% | 124 |
|
|
2019
Q1 | $93K | Hold |
1,807
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $79K | Hold |
1,807
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $79K | Hold |
1,807
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $84K | Buy |
1,807
+14
| +0.8% | +$651 | 0.03% | 129 |
|
|
2018
Q1 | $80K | Buy |
1,793
+33
| +2% | +$1.47K | 0.03% | 137 |
|
|
2017
Q4 | $85K | Buy |
1,760
+18
| +1% | +$869 | 0.03% | 139 |
|
|
2017
Q3 | $86K | Hold |
1,742
| – | – | 0.04% | 128 |
|
|
2017
Q2 | $83K | Hold |
1,742
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $87K | Hold |
1,742
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $86K | Sell |
1,742
-13
| -0.7% | -$642 | 0.05% | 81 |
|
|
2016
Q3 | $90K | Buy |
1,755
+13
| +0.7% | +$667 | 0.06% | 78 |
|
|
2016
Q2 | $93K | Hold |
1,742
| – | – | 0.07% | 75 |
|
|
2016
Q1 | $90K | Hold |
1,742
| – | – | 0.07% | 78 |
|
|
2015
Q4 | $82K | Sell |
1,742
-2
| -0.1% | -$94 | 0.07% | 69 |
|
|
2015
Q3 | $78K | Buy |
1,744
+60
| +4% | +$2.68K | 0.07% | 77 |
|
|
2015
Q2 | $71K | Hold |
1,684
| – | – | 0.06% | 78 |
|
|
2015
Q1 | $75K | Hold |
1,684
| – | – | 0.07% | 75 |
|
|
2014
Q4 | $83K | Sell |
1,684
-71
| -4% | -$3.5K | 0.08% | 72 |
|
|
2014
Q3 | $77K | Sell |
1,755
-389
| -18% | -$17.1K | 0.07% | 85 |
|
|
2014
Q2 | $97K | Sell |
2,144
-22
| -1% | -$995 | 0.09% | 76 |
|
|
2014
Q1 | $93K | Sell |
2,166
-1,111
| -34% | -$47.7K | 0.08% | 85 |
|
|
2013
Q4 | $135K | Buy |
+3,277
| New | +$135K | 0.11% | 81 |
|