TRUE Private Wealth Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,074
| Closed | -$316K | – | 270 |
|
|
2024
Q2 | $316K | Sell |
4,074
-52
| -1% | -$4.03K | 0.04% | 218 |
|
|
2024
Q1 | $296K | Buy |
4,126
+46
| +1% | +$3.3K | 0.03% | 231 |
|
|
2023
Q4 | $286K | Sell |
4,080
-2
| -0% | -$140 | 0.04% | 227 |
|
|
2023
Q3 | $264K | Buy |
4,082
+101
| +3% | +$6.54K | 0.04% | 211 |
|
|
2023
Q2 | $280K | Hold |
3,981
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $277K | Hold |
3,981
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $284K | Hold |
3,981
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $270K | Sell |
3,981
-33
| -0.8% | -$2.24K | 0.04% | 163 |
|
|
2022
Q2 | $286K | Hold |
4,014
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $299K | Sell |
4,014
-82
| -2% | -$6.11K | 0.04% | 175 |
|
|
2021
Q4 | $280K | Buy |
4,096
+596
| +17% | +$40.7K | 0.04% | 210 |
|
|
2021
Q3 | $216K | Hold |
3,500
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $211K | Sell |
3,500
-600
| -15% | -$36.2K | 0.03% | 220 |
|
|
2021
Q1 | $255K | Buy |
4,100
+600
| +17% | +$37.3K | 0.04% | 195 |
|
|
2020
Q4 | $215K | Hold |
3,500
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $189K | Hold |
3,500
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $181K | Hold |
3,500
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $189K | Hold |
3,500
| – | – | 0.04% | 150 |
|
|
2019
Q4 | $222K | Hold |
3,500
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $216K | Hold |
3,500
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $193K | Buy |
+3,500
| New | +$193K | 0.03% | 197 |
|
|
2018
Q4 | – | Sell |
-1,356
| Closed | -$59.1K | – | 810 |
|
|
2018
Q3 | $59.1K | Buy |
+1,356
| New | +$59.1K | 0.01% | 440 |
|