AIS
AM Investment Strategies’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
98,838
+1,058
| +1% | +$97.2K | 2.14% | 14 |
|
|
2025
Q1 | $8.99M | Buy |
97,780
+8,339
| +9% | +$767K | 2.18% | 10 |
|
|
2024
Q4 | $7.36M | Buy |
89,441
+8,261
| +10% | +$680K | 1.79% | 13 |
|
|
2024
Q3 | $7.32M | Sell |
81,180
-708
| -0.9% | -$63.8K | 1.78% | 11 |
|
|
2024
Q2 | $6.35M | Buy |
81,888
+233
| +0.3% | +$18.1K | 1.57% | 13 |
|
|
2024
Q1 | $5.86M | Buy |
81,655
+14,354
| +21% | +$1.03M | 1.49% | 13 |
|
|
2023
Q4 | $4.72M | Buy |
67,301
+206
| +0.3% | +$14.4K | 1.33% | 15 |
|
|
2023
Q3 | $4.34M | Buy |
67,095
+51,333
| +326% | +$3.32M | 1.41% | 13 |
|
|
2023
Q2 | $1.11M | Buy |
15,762
+355
| +2% | +$24.9K | 0.35% | 42 |
|
|
2023
Q1 | $1.07M | Buy |
15,407
+1,058
| +7% | +$73.6K | 0.37% | 41 |
|
|
2022
Q4 | $1.03M | Buy |
14,349
+53
| +0.4% | +$3.79K | 0.37% | 42 |
|
|
2022
Q3 | $972K | Buy |
14,296
+446
| +3% | +$30.3K | 0.36% | 41 |
|
|
2022
Q2 | $988K | Buy |
13,850
+47
| +0.3% | +$3.35K | 0.35% | 44 |
|
|
2022
Q1 | $1M | Buy |
13,803
+329
| +2% | +$23.9K | 0.27% | 47 |
|
|
2021
Q4 | $924K | Buy |
13,474
+215
| +2% | +$14.7K | 0.22% | 53 |
|
|
2021
Q3 | $822K | Buy |
13,259
+1
| +0% | +$62 | 0.22% | 56 |
|
|
2021
Q2 | $802K | Buy |
13,258
+52
| +0.4% | +$3.15K | 0.21% | 55 |
|
|
2021
Q1 | $821K | Sell |
13,206
-322
| -2% | -$20K | 0.23% | 52 |
|
|
2020
Q4 | $831K | Buy |
13,528
+803
| +6% | +$49.3K | 0.26% | 49 |
|
|
2020
Q3 | $690K | Buy |
+12,725
| New | +$690K | 0.24% | 49 |
|