Vestmark Advisory Solutions’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,149
| Closed | -$713K | – | 804 |
|
|
2023
Q2 | $713K | Sell |
10,149
-2,612
| -20% | -$183K | 0.03% | 521 |
|
|
2023
Q1 | $888K | Buy |
12,761
+3,240
| +34% | +$225K | 0.04% | 465 |
|
|
2022
Q4 | $680K | Buy |
9,521
+1,230
| +15% | +$87.8K | 0.03% | 507 |
|
|
2022
Q3 | $564K | Buy |
8,291
+693
| +9% | +$47.1K | 0.03% | 509 |
|
|
2022
Q2 | $542K | Sell |
7,598
-1,049
| -12% | -$74.8K | 0.03% | 523 |
|
|
2022
Q1 | $627K | Buy |
8,647
+243
| +3% | +$17.6K | 0.04% | 471 |
|
|
2021
Q4 | $576K | Buy |
8,404
+237
| +3% | +$16.2K | 0.03% | 504 |
|
|
2021
Q3 | $506K | Buy |
8,167
+3,971
| +95% | +$246K | 0.03% | 486 |
|
|
2021
Q2 | $254K | Sell |
4,196
-22
| -0.5% | -$1.33K | 0.02% | 675 |
|
|
2021
Q1 | $262K | Sell |
4,218
-494
| -10% | -$30.7K | 0.02% | 633 |
|
|
2020
Q4 | $289K | Buy |
4,712
+451
| +11% | +$27.7K | 0.03% | 476 |
|
|
2020
Q3 | $231K | Buy |
+4,261
| New | +$231K | 0.03% | 493 |
|
|
2019
Q4 | – | Sell |
-4,922
| Closed | -$304K | – | 483 |
|
|
2019
Q3 | $304K | Sell |
4,922
-161
| -3% | -$9.94K | 0.05% | 406 |
|
|
2019
Q2 | $281K | Buy |
5,083
+428
| +9% | +$23.7K | 0.05% | 427 |
|
|
2019
Q1 | $241K | Buy |
+4,655
| New | +$241K | 0.04% | 458 |
|