Thrive Capital Management (Pennsylvania)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,777
| Closed | -$335K | – | 192 |
|
|
2023
Q4 | $335K | Sell |
4,777
-1,441
| -23% | -$101K | 0.18% | 90 |
|
|
2023
Q3 | $402K | Sell |
6,218
-584
| -9% | -$37.8K | 0.22% | 75 |
|
|
2023
Q2 | $478K | Sell |
6,802
-1,033
| -13% | -$72.6K | 0.27% | 61 |
|
|
2023
Q1 | $541K | Buy |
7,835
+136
| +2% | +$9.39K | 0.34% | 59 |
|
|
2022
Q4 | $550K | Buy |
7,699
+518
| +7% | +$37K | 0.36% | 55 |
|
|
2022
Q3 | $488K | Buy |
7,181
+2,554
| +55% | +$174K | 0.33% | 56 |
|
|
2022
Q2 | $330K | Buy |
4,627
+1,462
| +46% | +$104K | 0.23% | 73 |
|
|
2022
Q1 | $229K | Sell |
3,165
-8,091
| -72% | -$585K | 0.14% | 85 |
|
|
2021
Q4 | $772K | Sell |
11,256
-9,561
| -46% | -$656K | 0.5% | 49 |
|
|
2021
Q3 | $1.29M | Buy |
20,817
+3,004
| +17% | +$186K | 0.95% | 34 |
|
|
2021
Q2 | $1.08M | Buy |
17,813
+6,757
| +61% | +$409K | 0.84% | 38 |
|
|
2021
Q1 | $687K | Buy |
11,056
+3,413
| +45% | +$212K | 0.64% | 43 |
|
|
2020
Q4 | $469K | Buy |
+7,643
| New | +$469K | 0.5% | 49 |
|