AG
Ascent Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
10,347
+640
| +7% | +$58.8K | 0.04% | 344 |
|
|
2025
Q1 | $893K | Buy |
9,707
+5,624
| +138% | +$517K | 0.04% | 348 |
|
|
2024
Q4 | $336K | Buy |
4,083
+476
| +13% | +$39.2K | 0.03% | 437 |
|
|
2024
Q3 | $325K | Buy |
3,607
+221
| +7% | +$19.9K | 0.02% | 429 |
|
|
2024
Q2 | $263K | Buy |
3,386
+449
| +15% | +$34.8K | 0.02% | 449 |
|
|
2024
Q1 | $211K | Sell |
2,937
-165
| -5% | -$11.8K | 0.02% | 480 |
|
|
2023
Q4 | $212K | Buy |
3,102
+145
| +5% | +$9.91K | 0.02% | 472 |
|
|
2023
Q3 | $201K | Sell |
2,957
-696
| -19% | -$47.4K | 0.02% | 444 |
|
|
2023
Q2 | $251K | Sell |
3,653
-11,881
| -76% | -$818K | 0.03% | 404 |
|
|
2023
Q1 | $1.08M | Sell |
15,534
-869
| -5% | -$60.5K | 0.12% | 222 |
|
|
2022
Q4 | $1.17M | Sell |
16,403
-580
| -3% | -$41.4K | 0.14% | 202 |
|
|
2022
Q3 | $1.11M | Sell |
16,983
-4,342
| -20% | -$284K | 0.14% | 201 |
|
|
2022
Q2 | $1.64M | Buy |
21,325
+4,877
| +30% | +$375K | 0.2% | 158 |
|
|
2022
Q1 | $1.19M | Sell |
16,448
-1,972
| -11% | -$143K | 0.14% | 202 |
|
|
2021
Q4 | $1.25M | Buy |
+18,420
| New | +$1.25M | 0.16% | 196 |
|