ALAM
Asahi Life Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
5,710
+120
| +2% | +$11K | 0.31% | 66 |
|
|
2025
Q1 | $514K | Buy |
+5,590
| New | +$514K | 0.33% | 58 |
|
|
2024
Q2 | – | Sell |
-6,652
| Closed | -$477K | – | 208 |
|
|
2024
Q1 | $477K | Buy |
+6,652
| New | +$477K | 0.29% | 65 |
|
|
2023
Q4 | – | Sell |
-2,432
| Closed | -$157K | – | 226 |
|
|
2023
Q3 | $157K | Sell |
2,432
-3,710
| -60% | -$240K | 0.05% | 172 |
|
|
2023
Q2 | $431K | Sell |
6,142
-400
| -6% | -$28.1K | 0.14% | 74 |
|
|
2023
Q1 | $455K | Sell |
6,542
-78
| -1% | -$5.43K | 0.14% | 80 |
|
|
2022
Q4 | $473K | Buy |
6,620
+3,820
| +136% | +$273K | 0.16% | 78 |
|
|
2022
Q3 | $190K | Sell |
2,800
-660
| -19% | -$44.8K | 0.06% | 146 |
|
|
2022
Q2 | $247K | Buy |
+3,460
| New | +$247K | 0.07% | 129 |
|
|
2022
Q1 | – | Sell |
-8,360
| Closed | -$573K | – | 247 |
|
|
2021
Q4 | $573K | Buy |
8,360
+180
| +2% | +$12.3K | 0.07% | 77 |
|
|
2021
Q3 | $507K | Buy |
8,180
+3,570
| +77% | +$221K | 0.07% | 75 |
|
|
2021
Q2 | $279K | Buy |
+4,610
| New | +$279K | 0.04% | 147 |
|
|
2020
Q3 | – | Sell |
-8,580
| Closed | -$445K | – | 278 |
|
|
2020
Q2 | $445K | Sell |
8,580
-1,700
| -17% | -$88.2K | 0.07% | 77 |
|
|
2020
Q1 | $557K | Buy |
10,280
+1,300
| +14% | +$70.4K | 0.1% | 71 |
|
|
2019
Q4 | $572K | Sell |
8,980
-280
| -3% | -$17.8K | 0.08% | 68 |
|
|
2019
Q3 | $572K | Buy |
9,260
+630
| +7% | +$38.9K | 0.09% | 64 |
|
|
2019
Q2 | $477K | Buy |
+8,630
| New | +$477K | 0.1% | 78 |
|