American International Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-276,233
| Closed | -$19.8M | – | 2332 |
|
|
2024
Q1 | $19.8M | Sell |
276,233
-786
| -0.3% | -$54.3K | 0.07% | 153 |
|
|
2023
Q4 | $19.4M | Sell |
277,019
-2,346
| -0.8% | -$161K | 0.08% | 140 |
|
|
2023
Q3 | $18.1M | Sell |
279,365
-6,183
| -2% | -$429K | 0.12% | 134 |
|
|
2023
Q2 | $20.1M | Buy |
285,548
+993
| +0.3% | +$71.2K | 0.12% | 131 |
|
|
2023
Q1 | $19.8M | Buy |
284,555
+1,061
| +0.4% | +$71.4K | 0.13% | 121 |
|
|
2022
Q4 | $20.2M | Buy |
283,494
+5,138
| +2% | +$344K | 0.14% | 118 |
|
|
2022
Q3 | $18.9M | Sell |
278,356
-6,661
| -2% | -$505K | 0.14% | 121 |
|
|
2022
Q2 | $20.3M | Sell |
285,017
-7,667
| -3% | -$563K | 0.14% | 117 |
|
|
2022
Q1 | $21.2M | Sell |
292,684
-9,022
| -3% | -$611K | 0.12% | 139 |
|
|
2021
Q4 | $20.7M | Sell |
301,706
-2,692
| -0.9% | -$172K | 0.1% | 166 |
|
|
2021
Q3 | $18.9M | Sell |
304,398
-5,332
| -2% | -$343K | 0.1% | 178 |
|
|
2021
Q2 | $18.7K | Sell |
309,730
-2,881
| -0.9% | -$184K | 0.06% | 237 |
|
|
2021
Q1 | $19.4K | Sell |
312,611
-8,924
| -3% | -$534K | 0.07% | 223 |
|
|
2020
Q4 | $19.8K | Sell |
321,535
-12,376
| -4% | -$744K | 0.07% | 210 |
|
|
2020
Q3 | $18.1M | Sell |
333,911
-12,121
| -4% | -$648K | 0.09% | 177 |
|
|
2020
Q2 | $17.9M | Buy |
346,032
+6,382
| +2% | +$355K | 0.09% | 169 |
|
|
2020
Q1 | $18.4M | Buy |
339,650
+2,987
| +0.9% | +$189K | 0.1% | 137 |
|
|
2019
Q4 | $21.4M | Sell |
336,663
-5,444
| -2% | -$337K | 0.08% | 141 |
|
|
2019
Q3 | $21.1M | Sell |
342,107
-391
| -0.1% | -$22.7K | 0.09% | 129 |
|
|
2019
Q2 | $18.9M | Sell |
342,498
-5,738
| -2% | -$307K | 0.07% | 155 |
|
|
2019
Q1 | $18M | Sell |
348,236
-130
| -0% | -$6.37K | 0.07% | 165 |
|
|
2018
Q4 | $15.3M | Sell |
348,366
-479
| -0.1% | -$21.8K | 0.06% | 179 |
|
|
2018
Q3 | $15.2M | Buy |
348,845
+24,714
| +8% | +$1.14M | 0.05% | 238 |
|
|
2018
Q2 | $15M | Sell |
324,131
-735
| -0.2% | -$32.9K | 0.05% | 213 |
|
|
2018
Q1 | $14.5M | Buy |
324,866
+2,228
| +0.7% | +$98.9K | 0.05% | 235 |
|
|
2017
Q4 | $15.5M | Buy |
322,638
+24,644
| +8% | +$1.26M | 0.05% | 212 |
|
|
2017
Q3 | $14.6M | Sell |
297,994
-33,069
| -10% | -$1.6M | 0.05% | 200 |
|
|
2017
Q2 | $15.9M | Buy |
331,063
+2,792
| +0.9% | +$140K | 0.06% | 180 |
|
|
2017
Q1 | $16.3M | Sell |
328,271
-21,022
| -6% | -$1.04M | 0.06% | 171 |
|
|
2016
Q4 | $17.2M | Sell |
349,293
-3,045
| -0.9% | -$150K | 0.07% | 145 |
|
|
2016
Q3 | $18.1M | Buy |
352,338
+13,117
| +4% | +$691K | 0.07% | 127 |
|
|
2016
Q2 | $18.2M | Sell |
339,221
-124,893
| -27% | -$6.28M | 0.08% | 121 |
|
|
2016
Q1 | $24M | Buy |
464,114
+25,373
| +6% | +$1.24M | 0.09% | 107 |
|
|
2015
Q4 | $20.5M | Buy |
438,741
+14,133
| +3% | +$641K | 0.08% | 127 |
|
|
2015
Q3 | $19M | Sell |
424,608
-6,312
| -1% | -$277K | 0.08% | 126 |
|
|
2015
Q2 | $18.1M | Buy |
430,920
+5,771
| +1% | +$251K | 0.07% | 156 |
|
|
2015
Q1 | $18.8M | Buy |
425,149
+19,223
| +5% | +$913K | 0.08% | 148 |
|
|
2014
Q4 | $19.9M | Sell |
405,926
-1,380
| -0.3% | -$65.2K | 0.09% | 134 |
|
|
2014
Q3 | $17.8M | Buy |
407,306
+20,208
| +5% | +$888K | 0.08% | 152 |
|
|
2014
Q2 | $17.6M | Buy |
387,098
+3,106
| +0.8% | +$137K | 0.08% | 148 |
|
|
2014
Q1 | $16.9M | Buy |
383,992
+7,843
| +2% | +$329K | 0.08% | 145 |
|
|
2013
Q4 | $15.5M | Sell |
376,149
-4,882
| -1% | -$201K | 0.07% | 169 |
|
|
2013
Q3 | $15.7M | Buy |
381,031
+20,162
| +6% | +$868K | 0.09% | 152 |
|
|
2013
Q2 | $15.9M | Buy |
+360,869
| New | +$16.6M | 0.1% | 133 |
|
Other funds holding SO
