TLP
Trinity Legacy Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
59,974
+424
| +0.7% | +$39.6K | 1.36% | 26 |
|
|
2025
Q1 | $5.1M | Buy |
59,550
+949
| +2% | +$81.2K | 1.29% | 31 |
|
|
2024
Q4 | $4.82M | Buy |
58,601
+3,590
| +7% | +$296K | 1.24% | 33 |
|
|
2024
Q3 | $4.94M | Sell |
55,011
-576
| -1% | -$51.7K | 1.27% | 35 |
|
|
2024
Q2 | $4.31M | Buy |
55,587
+434
| +0.8% | +$33.7K | 1.23% | 34 |
|
|
2024
Q1 | $3.96M | Buy |
55,153
+7,906
| +17% | +$567K | 1.16% | 34 |
|
|
2023
Q4 | $3.31M | Sell |
47,247
-575
| -1% | -$40.3K | 1.04% | 37 |
|
|
2023
Q3 | $3.1M | Sell |
47,822
-5,910
| -11% | -$382K | 1.07% | 38 |
|
|
2023
Q2 | $3.77M | Buy |
53,732
+2,862
| +6% | +$201K | 1.32% | 35 |
|
|
2023
Q1 | $3.54M | Buy |
50,870
+1,038
| +2% | +$72.2K | 1.33% | 33 |
|
|
2022
Q4 | $3.56M | Buy |
49,832
+1,815
| +4% | +$130K | 1.42% | 31 |
|
|
2022
Q3 | $3.27M | Buy |
48,017
+44,691
| +1,344% | +$3.04M | 1.4% | 30 |
|
|
2022
Q2 | $239K | Buy |
3,326
+92
| +3% | +$6.61K | 0.09% | 88 |
|
|
2022
Q1 | $234K | Hold |
3,234
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $222K | Buy |
+3,234
| New | +$222K | 0.08% | 102 |
|
|
2021
Q2 | – | Sell |
-4,404
| Closed | -$286K | – | 101 |
|
|
2021
Q1 | $286K | Sell |
4,404
-127
| -3% | -$8.25K | 0.11% | 73 |
|
|
2020
Q4 | $278K | Sell |
4,531
-5,725
| -56% | -$351K | 0.13% | 66 |
|
|
2020
Q3 | $598K | Sell |
10,256
-43,570
| -81% | -$2.54M | 0.29% | 41 |
|
|
2020
Q2 | $2.83M | Buy |
53,826
+972
| +2% | +$51.1K | 1.45% | 20 |
|
|
2020
Q1 | $2.77M | Sell |
52,854
-1,284
| -2% | -$67.3K | 1.95% | 19 |
|
|
2019
Q4 | $3.43M | Buy |
54,138
+597
| +1% | +$37.8K | 1.6% | 18 |
|
|
2019
Q3 | $3.26M | Sell |
53,541
-366
| -0.7% | -$22.3K | 1.61% | 15 |
|
|
2019
Q2 | $3.14M | Buy |
53,907
+49,712
| +1,185% | +$2.9M | 2.16% | 16 |
|
|
2019
Q1 | $217K | Buy |
+4,195
| New | +$217K | 0.14% | 55 |
|