Vident Investment Advisory’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 |
-13,541
| Closed | -$954K | – | 901 |
|
|
2023
Q2 | $954K | Buy |
13,541
+3,008
| +29% | +$212K | 0.03% | 492 |
|
|
2023
Q1 | $733K | Buy |
10,533
+1,147
| +12% | +$79.8K | 0.02% | 629 |
|
|
2022
Q4 | $670K | Buy |
+9,386
| New | +$670K | 0.03% | 613 |
|
|
2022
Q3 | – | Sell |
-4,873
| Closed | -$347K | – | 1300 |
|
|
2022
Q2 | $347K | Sell |
4,873
-5,926
| -55% | -$422K | 0.01% | 960 |
|
|
2022
Q1 | $784K | Sell |
10,799
-482
| -4% | -$35K | 0.02% | 794 |
|
|
2021
Q4 | $772K | Sell |
11,281
-597
| -5% | -$40.9K | 0.02% | 798 |
|
|
2021
Q3 | $736K | Buy |
11,878
+2,354
| +25% | +$146K | 0.02% | 769 |
|
|
2021
Q2 | $577K | Buy |
9,524
+2,710
| +40% | +$164K | 0.02% | 799 |
|
|
2021
Q1 | $424K | Buy |
6,814
+388
| +6% | +$24.1K | 0.01% | 841 |
|
|
2020
Q4 | $394K | Sell |
6,426
-1,019
| -14% | -$62.5K | 0.02% | 774 |
|
|
2020
Q3 | $403K | Buy |
7,445
+673
| +10% | +$36.4K | 0.02% | 714 |
|
|
2020
Q2 | $351K | Sell |
6,772
-5,095
| -43% | -$264K | 0.02% | 739 |
|
|
2020
Q1 | $642K | Sell |
11,867
-69
| -0.6% | -$3.73K | 0.04% | 512 |
|
|
2019
Q4 | $760K | Sell |
11,936
-1,484
| -11% | -$94.5K | 0.05% | 448 |
|
|
2019
Q3 | $829K | Buy |
13,420
+5
| +0% | +$309 | 0.07% | 206 |
|
|
2019
Q2 | $741K | Sell |
13,415
-424
| -3% | -$23.4K | 0.06% | 220 |
|
|
2019
Q1 | $715K | Sell |
13,839
-12,730
| -48% | -$658K | 0.04% | 475 |
|
|
2018
Q4 | $1.17M | Buy |
26,569
+7,115
| +37% | +$313K | 0.07% | 393 |
|
|
2018
Q3 | $848K | Sell |
19,454
-4,280
| -18% | -$187K | 0.03% | 520 |
|
|
2018
Q2 | $1.1M | Buy |
23,734
+368
| +2% | +$17K | 0.04% | 406 |
|
|
2018
Q1 | $1.05M | Buy |
23,366
+7,441
| +47% | +$334K | 0.04% | 389 |
|
|
2017
Q4 | $766K | Buy |
15,925
+5,239
| +49% | +$252K | 0.03% | 431 |
|
|
2017
Q3 | $525K | Buy |
+10,686
| New | +$525K | 0.03% | 481 |
|
|
2015
Q4 | – | Sell |
-462
| Closed | -$21K | – | 778 |
|
|
2015
Q3 | $21K | Sell |
462
-749
| -62% | -$34K | ﹤0.01% | 782 |
|
|
2015
Q2 | $51K | Buy |
+1,211
| New | +$51K | 0.01% | 783 |
|