AA
ALPS Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
8,910
+4,911
| +123% | +$451K | ﹤0.01% | 562 |
|
|
2025
Q1 | $368K | Sell |
3,999
-1
| -0% | -$92 | ﹤0.01% | 675 |
|
|
2024
Q4 | $329K | Hold |
4,000
| – | – | ﹤0.01% | 836 |
|
|
2024
Q3 | $361K | Buy |
+4,000
| New | +$361K | ﹤0.01% | 810 |
|
|
2023
Q4 | – | Sell |
-332,109
| Closed | -$21.5M | – | 1009 |
|
|
2023
Q3 | $21.5M | Buy |
332,109
+6,859
| +2% | +$444K | 0.18% | 81 |
|
|
2023
Q2 | $22.8M | Sell |
325,250
-55,845
| -15% | -$3.92M | 0.2% | 98 |
|
|
2023
Q1 | $26.5M | Buy |
381,095
+12,750
| +3% | +$887K | 0.23% | 70 |
|
|
2022
Q4 | $26.3M | Buy |
368,345
+58,088
| +19% | +$4.15M | 0.23% | 66 |
|
|
2022
Q3 | $21.1M | Sell |
310,257
-36,120
| -10% | -$2.46M | 0.2% | 99 |
|
|
2022
Q2 | $24.7M | Sell |
346,377
-5,620
| -2% | -$401K | 0.24% | 73 |
|
|
2022
Q1 | $25.5M | Sell |
351,997
-5,144
| -1% | -$373K | 0.28% | 61 |
|
|
2021
Q4 | $24.5M | Buy |
357,141
+8,221
| +2% | +$564K | 0.28% | 60 |
|
|
2021
Q3 | $21.6M | Sell |
348,920
-50,141
| -13% | -$3.11M | 0.21% | 102 |
|
|
2021
Q2 | $24.1M | Buy |
399,061
+7,171
| +2% | +$434K | 0.21% | 84 |
|
|
2021
Q1 | $24.4M | Buy |
391,890
+46,063
| +13% | +$2.86M | 0.24% | 71 |
|
|
2020
Q4 | $21.2M | Sell |
345,827
-13,077
| -4% | -$803K | 0.24% | 72 |
|
|
2020
Q3 | $19.5M | Buy |
358,904
+6,769
| +2% | +$367K | 0.29% | 57 |
|
|
2020
Q2 | $18.3M | Sell |
352,135
-75,068
| -18% | -$3.89M | 0.24% | 90 |
|
|
2020
Q1 | $23.1M | Sell |
427,203
-172,485
| -29% | -$9.34M | 0.36% | 47 |
|
|
2019
Q4 | $38.2M | Sell |
599,688
-5,776
| -1% | -$368K | 0.3% | 45 |
|
|
2019
Q3 | $37.4M | Sell |
605,464
-46,899
| -7% | -$2.9M | 0.29% | 45 |
|
|
2019
Q2 | $36.1M | Sell |
652,363
-102,290
| -14% | -$5.65M | 0.27% | 80 |
|
|
2019
Q1 | $39M | Sell |
754,653
-90,832
| -11% | -$4.69M | 0.28% | 61 |
|
|
2018
Q4 | $37.1M | Sell |
845,485
-250,332
| -23% | -$11M | 0.29% | 73 |
|
|
2018
Q3 | $47.8M | Sell |
1,095,817
-5,168
| -0.5% | -$225K | 0.31% | 64 |
|
|
2018
Q2 | $51M | Sell |
1,100,985
-25,383
| -2% | -$1.18M | 0.33% | 51 |
|
|
2018
Q1 | $50.3M | Buy |
1,126,368
+183,996
| +20% | +$8.22M | 0.4% | 40 |
|
|
2017
Q4 | $45.3M | Buy |
942,372
+35,331
| +4% | +$1.7M | 0.31% | 78 |
|
|
2017
Q3 | $44.6M | Sell |
907,041
-20,039
| -2% | -$985K | 0.32% | 71 |
|
|
2017
Q2 | $44.4M | Sell |
927,080
-28,437
| -3% | -$1.36M | 0.31% | 76 |
|
|
2017
Q1 | $47.6M | Buy |
955,517
+163,352
| +21% | +$8.13M | 0.33% | 47 |
|
|
2016
Q4 | $39M | Buy |
792,165
+183,674
| +30% | +$9.04M | 0.29% | 41 |
|
|
2016
Q3 | $31.2M | Buy |
608,491
+93,480
| +18% | +$4.8M | 0.25% | 62 |
|
|
2016
Q2 | $27.6M | Buy |
515,011
+76,306
| +17% | +$4.09M | 0.24% | 49 |
|
|
2016
Q1 | $22.7M | Sell |
438,705
-1,655
| -0.4% | -$85.6K | 0.23% | 54 |
|
|
2015
Q4 | $20.6M | Sell |
440,360
-29,527
| -6% | -$1.38M | 0.2% | 52 |
|
|
2015
Q3 | $210K | Sell |
469,887
-121,151
| -20% | -$54.2K | 0.22% | 43 |
|
|
2015
Q2 | $24.8M | Buy |
591,038
+54,266
| +10% | +$2.27M | 0.21% | 54 |
|
|
2015
Q1 | $23.8M | Buy |
536,772
+101,896
| +23% | +$4.51M | 0.19% | 64 |
|
|
2014
Q4 | $21.4M | Buy |
+434,876
| New | +$21.4M | 0.17% | 66 |
|