United Asset Strategies’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,488
| Closed | -$3.24M | – | 227 |
|
|
2022
Q2 | $3.24M | Buy |
45,488
+41
| +0.1% | +$2.92K | 0.47% | 59 |
|
|
2022
Q1 | $3.3M | Buy |
45,447
+1,199
| +3% | +$86.9K | 0.42% | 58 |
|
|
2021
Q4 | $3.04M | Buy |
44,248
+1,620
| +4% | +$111K | 0.36% | 67 |
|
|
2021
Q3 | $2.64M | Buy |
42,628
+1,402
| +3% | +$86.9K | 0.34% | 67 |
|
|
2021
Q2 | $2.5M | Buy |
41,226
+1,178
| +3% | +$71.3K | 0.33% | 67 |
|
|
2021
Q1 | $2.49M | Buy |
40,048
+4,845
| +14% | +$301K | 0.36% | 65 |
|
|
2020
Q4 | $2.16M | Sell |
35,203
-220
| -0.6% | -$13.5K | 0.34% | 68 |
|
|
2020
Q3 | $1.92M | Buy |
+35,423
| New | +$1.92M | 0.35% | 65 |
|
|
2018
Q1 | – | Sell |
-5,874
| Closed | -$282K | – | 210 |
|
|
2017
Q4 | $282K | Buy |
5,874
+1,275
| +28% | +$61.2K | 0.08% | 169 |
|
|
2017
Q3 | $226K | Hold |
4,599
| – | – | 0.13% | 119 |
|
|
2017
Q2 | $220K | Sell |
4,599
-12
| -0.3% | -$574 | 0.07% | 138 |
|
|
2017
Q1 | $230K | Hold |
4,611
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $227K | Sell |
4,611
-115
| -2% | -$5.66K | 0.07% | 130 |
|
|
2016
Q3 | $242K | Hold |
4,726
| – | – | 0.08% | 124 |
|
|
2016
Q2 | $253K | Hold |
4,726
| – | – | 0.09% | 120 |
|
|
2016
Q1 | $244K | Buy |
+4,726
| New | +$244K | 0.11% | 118 |
|