1832 Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
615,958
+50,271
| +9% | +$4.62M | 0.04% | 180 |
|
|
2025
Q1 | $52M | Sell |
565,687
-207,861
| -27% | -$19.1M | 0.05% | 185 |
|
|
2024
Q4 | $63.7M | Sell |
773,548
-114,563
| -13% | -$9.43M | 0.05% | 162 |
|
|
2024
Q3 | $80.1M | Buy |
888,111
+15,738
| +2% | +$1.42M | 0.06% | 160 |
|
|
2024
Q2 | $67.7M | Buy |
872,373
+841,435
| +2,720% | +$65.3M | 0.06% | 161 |
|
|
2024
Q1 | $2.22M | Buy |
30,938
+3,293
| +12% | +$236K | ﹤0.01% | 471 |
|
|
2023
Q4 | $1.94M | Buy |
27,645
+805
| +3% | +$56.4K | ﹤0.01% | 490 |
|
|
2023
Q3 | $1.74M | Sell |
26,840
-1,013
| -4% | -$65.6K | ﹤0.01% | 506 |
|
|
2023
Q2 | $1.96M | Sell |
27,853
-5,432
| -16% | -$382K | ﹤0.01% | 493 |
|
|
2023
Q1 | $2.32M | Sell |
33,285
-133
| -0.4% | -$9.25K | ﹤0.01% | 486 |
|
|
2022
Q4 | $2.39M | Sell |
33,418
-1,574
| -4% | -$112K | ﹤0.01% | 488 |
|
|
2022
Q3 | $2.38M | Buy |
34,992
+845
| +2% | +$57.4K | ﹤0.01% | 474 |
|
|
2022
Q2 | $2.44M | Sell |
34,147
-6,988
| -17% | -$498K | ﹤0.01% | 462 |
|
|
2022
Q1 | $2.95M | Buy |
41,135
+37,860
| +1,156% | +$2.71M | ﹤0.01% | 458 |
|
|
2021
Q4 | $177K | Sell |
3,275
-9,336
| -74% | -$505K | ﹤0.01% | 537 |
|
|
2021
Q3 | $750K | Buy |
12,611
+7,559
| +150% | +$450K | ﹤0.01% | 510 |
|
|
2021
Q2 | $267K | Hold |
5,052
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $270K | Sell |
5,052
-1,655
| -25% | -$88.5K | ﹤0.01% | 529 |
|
|
2020
Q4 | $365K | Sell |
6,707
-42,759
| -86% | -$2.33M | ﹤0.01% | 550 |
|
|
2020
Q3 | $2.63M | Sell |
49,466
-24,800
| -33% | -$1.32M | 0.01% | 394 |
|
|
2020
Q2 | $3.81M | Hold |
74,266
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $4.28M | Buy |
74,266
+1,777
| +2% | +$102K | 0.02% | 312 |
|
|
2019
Q4 | $4.57M | Buy |
72,489
+68,061
| +1,537% | +$4.29M | 0.01% | 301 |
|
|
2019
Q3 | $224K | Buy |
4,428
+4,397
| +14,184% | +$222K | ﹤0.01% | 513 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 661 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | -$3K | – | 702 |
|
|
2018
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$17K | – | 723 |
|
|
2018
Q1 | $17K | Buy |
375
+175
| +88% | +$7.93K | ﹤0.01% | 579 |
|
|
2017
Q4 | $10K | Sell |
200
-5,779
| -97% | -$289K | ﹤0.01% | 614 |
|
|
2017
Q3 | $285K | Buy |
+5,979
| New | +$285K | ﹤0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$7K | – | 669 |
|
|
2014
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 567 |
|