ADL
Asset Dedication LLC’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
4,193
| – | – | 0.03% | 242 |
|
|
2025
Q1 | $386K | Buy |
4,193
+14
| +0.3% | +$1.29K | 0.03% | 228 |
|
|
2024
Q4 | $344K | Sell |
4,179
-5,427
| -56% | -$447K | 0.03% | 233 |
|
|
2024
Q3 | $866K | Sell |
9,606
-5,034
| -34% | -$454K | 0.06% | 186 |
|
|
2024
Q2 | $1.14M | Buy |
14,640
+6
| +0% | +$465 | 0.08% | 166 |
|
|
2024
Q1 | $1.06M | Sell |
14,634
-10,181
| -41% | -$739K | 0.08% | 160 |
|
|
2023
Q4 | $1.74M | Sell |
24,815
-312
| -1% | -$21.9K | 0.14% | 117 |
|
|
2023
Q3 | $1.63M | Buy |
25,127
+773
| +3% | +$50K | 0.14% | 120 |
|
|
2023
Q2 | $1.71M | Buy |
24,354
+2,556
| +12% | +$179K | 0.15% | 116 |
|
|
2023
Q1 | $1.52M | Buy |
21,798
+1,408
| +7% | +$97.9K | 0.14% | 126 |
|
|
2022
Q4 | $1.46M | Buy |
20,390
+1,845
| +10% | +$132K | 0.15% | 125 |
|
|
2022
Q3 | $1.26M | Buy |
+18,545
| New | +$1.26M | 0.14% | 127 |
|
|
2022
Q2 | – | Sell |
-15,798
| Closed | -$1.14M | – | 914 |
|
|
2022
Q1 | $1.14M | Buy |
15,798
+12,552
| +387% | +$908K | 0.13% | 140 |
|
|
2021
Q4 | $221K | Buy |
3,246
+2,100
| +183% | +$143K | 0.03% | 268 |
|
|
2021
Q3 | $71K | Hold |
1,146
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $69K | Hold |
1,146
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $71K | Sell |
1,146
-33
| -3% | -$2.05K | 0.02% | 297 |
|
|
2020
Q4 | $72K | Buy |
1,179
+25
| +2% | +$1.53K | 0.01% | 322 |
|
|
2020
Q3 | $62K | Hold |
1,154
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $60K | Buy |
1,154
+154
| +15% | +$8.01K | 0.02% | 306 |
|
|
2020
Q1 | $54K | Sell |
1,000
-21
| -2% | -$1.13K | 0.02% | 309 |
|
|
2019
Q4 | $65K | Buy |
1,021
+21
| +2% | +$1.34K | 0.02% | 271 |
|
|
2019
Q3 | $62K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $55K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $52K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $44K | Hold |
1,000
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $44K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $46K | Hold |
1,000
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $45K | Hold |
1,000
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $48K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $49K | Hold |
1,000
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $48K | Sell |
1,000
-90
| -8% | -$4.32K | 0.02% | 219 |
|
|
2017
Q1 | $54K | Hold |
1,090
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $53K | Buy |
1,090
+90
| +9% | +$4.38K | 0.03% | 208 |
|
|
2016
Q3 | $51K | Buy |
+1,000
| New | +$51K | 0.03% | 197 |
|
|
2016
Q2 | – | Sell |
-180
| Closed | -$9K | – | 445 |
|
|
2016
Q1 | $9K | Buy |
+180
| New | +$9K | 0.01% | 315 |
|