WRM
Weybosset Research & Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$209K | – | 56 |
|
|
2023
Q1 | $209K | Hold |
3,000
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $214K | Hold |
3,000
| – | – | 0.08% | 52 |
|
|
2022
Q3 | $204K | Hold |
3,000
| – | – | 0.09% | 50 |
|
|
2022
Q2 | $214K | Buy |
+3,000
| New | +$214K | 0.11% | 43 |
|
|
2021
Q4 | $226K | Hold |
3,300
| – | – | 0.08% | 48 |
|
|
2021
Q3 | $205K | Hold |
3,300
| – | – | 0.08% | 52 |
|
|
2021
Q2 | $200K | Hold |
3,300
| – | – | 0.08% | 49 |
|
|
2021
Q1 | $205K | Hold |
3,300
| – | – | 0.08% | 50 |
|
|
2020
Q4 | $203K | Sell |
3,300
-500
| -13% | -$30.8K | 0.09% | 47 |
|
|
2020
Q3 | $206K | Buy |
+3,800
| New | +$206K | 0.11% | 49 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$242K | – | 56 |
|
|
2019
Q4 | $242K | Buy |
+3,800
| New | +$242K | 0.13% | 53 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$210K | – | 53 |
|
|
2019
Q2 | $210K | Buy |
+3,800
| New | +$210K | 0.12% | 50 |
|