Ascension Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $334K | Hold |
4,302
| – | – | 0.17% | 82 |
|
|
2024
Q1 | $309K | Buy |
+4,302
| New | +$309K | 0.17% | 82 |
|
|
2023
Q2 | $302K | Buy |
+4,302
| New | +$302K | 0.18% | 83 |
|
|
2022
Q4 | $307K | Hold |
4,302
| – | – | 0.22% | 78 |
|
|
2022
Q3 | $293K | Hold |
4,302
| – | – | 0.23% | 80 |
|
|
2022
Q2 | $307K | Buy |
+4,302
| New | +$307K | 0.23% | 80 |
|
|
2021
Q4 | $295K | Sell |
4,302
-400
| -9% | -$27.4K | 0.18% | 76 |
|
|
2021
Q3 | $291K | Hold |
4,702
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $285K | Hold |
4,702
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $292K | Buy |
+4,702
| New | +$292K | 0.2% | 75 |
|
|
2020
Q4 | – | Sell |
-5,398
| Closed | -$293K | – | 90 |
|
|
2020
Q3 | $293K | Buy |
+5,398
| New | +$293K | 0.23% | 75 |
|
|
2020
Q1 | $295K | Hold |
5,458
| – | – | 0.31% | 69 |
|
|
2019
Q4 | $348K | Hold |
5,458
| – | – | 0.3% | 66 |
|
|
2019
Q3 | $337K | Hold |
5,458
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $302K | Hold |
5,458
| – | – | 0.27% | 66 |
|
|
2019
Q1 | $282K | Hold |
5,458
| – | – | 0.25% | 69 |
|
|
2018
Q4 | $240K | Hold |
5,458
| – | – | 0.24% | 69 |
|
|
2018
Q3 | $238K | Hold |
5,458
| – | – | 0.21% | 72 |
|
|
2018
Q2 | $253K | Buy |
5,458
+5
| +0.1% | +$232 | 0.23% | 73 |
|
|
2018
Q1 | $244K | Sell |
5,453
-105
| -2% | -$4.7K | 0.22% | 74 |
|
|
2017
Q4 | $267K | Buy |
+5,558
| New | +$267K | 0.24% | 73 |
|