UBS Group’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,094
| Closed | -$323K | – | 10504 |
|
|
2022
Q2 | $323K | Buy |
6,094
+5,694
| +1,424% | +$302K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $22K | Sell |
400
-198
| -33% | -$10.9K | ﹤0.01% | 6336 |
|
|
2021
Q4 | $33K | Buy |
598
+198
| +50% | +$10.9K | ﹤0.01% | 6209 |
|
|
2021
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 6050 |
|
|
2021
Q2 | $20K | Sell |
400
-7,000
| -95% | -$350K | ﹤0.01% | 6275 |
|
|
2021
Q1 | $377K | Buy |
7,400
+4,243
| +134% | +$216K | ﹤0.01% | 4123 |
|
|
2020
Q4 | $164K | Buy |
3,157
+757
| +32% | +$39.3K | ﹤0.01% | 4392 |
|
|
2020
Q3 | $112K | Hold |
2,400
| – | – | ﹤0.01% | 4296 |
|
|
2020
Q2 | $106K | Hold |
2,400
| – | – | ﹤0.01% | 4437 |
|
|
2020
Q1 | $107K | Buy |
2,400
+2,000
| +500% | +$89.2K | ﹤0.01% | 4384 |
|
|
2019
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 5765 |
|
|
2019
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 5756 |
|