World Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.89M | Sell |
30,549
-1,364
| -4% | -$87.8K | 0.19% | 109 |
|
|
2021
Q2 | $1.93M | Sell |
31,913
-422
| -1% | -$27K | 0.18% | 115 |
|
|
2021
Q1 | $2.14M | Sell |
32,335
-1,070
| -3% | -$64.1K | 0.19% | 107 |
|
|
2020
Q4 | $2.05M | Sell |
33,405
-2,271
| -6% | -$137K | 0.2% | 106 |
|
|
2020
Q3 | $1.93M | Sell |
35,676
-357
| -1% | -$19.1K | 0.2% | 100 |
|
|
2020
Q2 | $1.87M | Sell |
36,033
-15,061
| -29% | -$837K | 0.21% | 103 |
|
|
2020
Q1 | $2.77M | Sell |
51,094
-21,716
| -30% | -$1.38M | 0.24% | 83 |
|
|
2019
Q4 | $4.64M | Buy |
72,810
+50
| +0.1% | +$3.1K | 0.21% | 96 |
|
|
2019
Q3 | $4.49M | Buy |
72,760
+616
| +0.9% | +$35.7K | 0.22% | 94 |
|
|
2019
Q2 | $3.99M | Buy |
72,144
+1,060
| +1% | +$56.8K | 0.2% | 105 |
|
|
2019
Q1 | $3.67M | Buy |
71,084
+7,783
| +12% | +$381K | 0.19% | 107 |
|
|
2018
Q4 | $2.78M | Sell |
63,301
-1,403
| -2% | -$63.8K | 0.17% | 123 |
|
|
2018
Q3 | $2.82M | Buy |
64,704
+92
| +0.1% | +$4.24K | 0.13% | 155 |
|
|
2018
Q2 | $2.99M | Buy |
64,612
+1,974
| +3% | +$88.4K | 0.15% | 151 |
|
|
2018
Q1 | $2.8M | Sell |
62,638
-22,377
| -26% | -$993K | 0.13% | 175 |
|
|
2017
Q4 | $4.09M | Sell |
85,015
-6,330
| -7% | -$323K | 0.14% | 167 |
|
|
2017
Q3 | $4.49M | Sell |
91,345
-102
| -0.1% | -$4.95K | 0.15% | 153 |
|
|
2017
Q2 | $4.38M | Sell |
91,447
-12,702
| -12% | -$637K | 0.15% | 151 |
|
|
2017
Q1 | $5.18M | Buy |
104,149
+10,044
| +11% | +$496K | 0.17% | 135 |
|
|
2016
Q4 | $4.63M | Sell |
94,105
-7,741
| -8% | -$380K | 0.17% | 128 |
|
|
2016
Q3 | $5.22M | Buy |
101,846
+5,692
| +6% | +$300K | 0.18% | 115 |
|
|
2016
Q2 | $5.16M | Buy |
96,154
+3,246
| +3% | +$163K | 0.2% | 110 |
|
|
2016
Q1 | $4.81M | Sell |
92,908
-9,024
| -9% | -$440K | 0.19% | 116 |
|
|
2015
Q4 | $4.77M | Buy |
101,932
+2,115
| +2% | +$95.9K | 0.18% | 120 |
|
|
2015
Q3 | $4.46M | Buy |
99,817
+1,179
| +1% | +$51.7K | 0.18% | 118 |
|
|
2015
Q2 | $4.13M | Sell |
98,638
-10,871
| -10% | -$474K | 0.16% | 139 |
|
|
2015
Q1 | $4.85M | Buy |
109,509
+841
| +0.8% | +$40K | 0.17% | 127 |
|
|
2014
Q4 | $5.34M | Sell |
108,668
-21,679
| -17% | -$1.02M | 0.18% | 116 |
|
|
2014
Q3 | $5.69M | Buy |
130,347
+8,383
| +7% | +$368K | 0.17% | 127 |
|
|
2014
Q2 | $5.53M | Sell |
121,964
-1,934
| -2% | -$85.5K | 0.17% | 127 |
|
|
2014
Q1 | $5.45M | Sell |
123,898
-14,654
| -11% | -$614K | 0.17% | 128 |
|
|
2013
Q4 | $5.7M | Sell |
138,552
-20,513
| -13% | -$846K | 0.16% | 143 |
|
|
2013
Q3 | $6.55M | Sell |
159,065
-17,712
| -10% | -$763K | 0.16% | 133 |
|
|
2013
Q2 | $7.8M | Buy |
+176,777
| New | +$8.13M | 0.18% | 117 |
|
Other funds holding SO
