Telemus Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $310K | Buy |
4,418
+7
| +0.2% | +$481 | 0.03% | 279 |
|
|
2023
Q3 | $285K | Buy |
4,411
+3
| +0.1% | +$208 | 0.03% | 260 |
|
|
2023
Q2 | $310K | Sell |
4,408
-1,905
| -30% | -$137K | 0.03% | 263 |
|
|
2023
Q1 | $439K | Sell |
6,313
-940
| -13% | -$63.3K | 0.04% | 230 |
|
|
2022
Q4 | $520K | Buy |
7,253
+1,584
| +28% | +$106K | 0.05% | 221 |
|
|
2022
Q3 | $385K | Sell |
5,669
-54
| -0.9% | -$4.09K | 0.04% | 228 |
|
|
2022
Q2 | $408K | Sell |
5,723
-471
| -8% | -$34.6K | 0.04% | 247 |
|
|
2022
Q1 | $449K | Sell |
6,194
-663
| -10% | -$44.9K | 0.04% | 236 |
|
|
2021
Q4 | $470K | Hold |
6,857
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $425K | Buy |
6,857
+899
| +15% | +$57.9K | 0.04% | 254 |
|
|
2021
Q2 | $361K | Sell |
5,958
-24
| -0.4% | -$1.53K | 0.03% | 273 |
|
|
2021
Q1 | $375K | Buy |
5,982
+31
| +0.5% | +$1.86K | 0.03% | 302 |
|
|
2020
Q4 | $366K | Buy |
5,951
+252
| +4% | +$15.2K | 0.03% | 295 |
|
|
2020
Q3 | $333K | Hold |
5,699
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $303K | Hold |
5,699
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $325K | Buy |
5,699
+1,050
| +23% | +$66.5K | 0.03% | 300 |
|
|
2019
Q4 | $296K | Hold |
4,649
| – | – | 0.02% | 316 |
|
|
2019
Q3 | $287K | Hold |
4,649
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $260K | Buy |
+4,649
| New | +$249K | 0.02% | 318 |
|
|
2019
Q1 | – | Sell |
-4,663
| Closed | -$205K | – | 444 |
|
|
2018
Q4 | $205K | Buy |
+4,663
| New | +$212K | 0.02% | 386 |
|
|
2018
Q1 | – | Sell |
-6,588
| Closed | -$317K | – | 533 |
|
|
2017
Q4 | $317K | Buy |
6,588
+1,088
| +20% | +$55.4K | 0.02% | 353 |
|
|
2017
Q3 | $270K | Sell |
5,500
-1,013
| -16% | -$49.1K | 0.03% | 288 |
|
|
2017
Q2 | $312K | Buy |
6,513
+150
| +2% | +$7.52K | 0.03% | 290 |
|
|
2017
Q1 | $317K | Sell |
6,363
-2,154
| -25% | -$106K | 0.03% | 268 |
|
|
2016
Q4 | $419K | Sell |
8,517
-3,846
| -31% | -$189K | 0.06% | 216 |
|
|
2016
Q3 | $634K | Hold |
12,363
| – | – | 0.07% | 192 |
|
|
2016
Q2 | $663K | Buy |
12,363
+863
| +8% | +$43.4K | 0.08% | 179 |
|
|
2016
Q1 | $595K | Buy |
+11,500
| New | +$560K | 0.1% | 171 |
|
Other funds holding SO
