Asset Management One’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
515,060
+903
| +0.2% | +$82.9K | 0.15% | 130 |
|
|
2025
Q1 | $47.3M | Buy |
514,157
+28,643
| +6% | +$2.63M | 0.16% | 122 |
|
|
2024
Q4 | $40.4M | Sell |
485,514
-1,919
| -0.4% | -$160K | 0.14% | 128 |
|
|
2024
Q3 | $44M | Buy |
487,433
+7,460
| +2% | +$673K | 0.16% | 125 |
|
|
2024
Q2 | $37.2M | Sell |
479,973
-19,256
| -4% | -$1.49M | 0.14% | 132 |
|
|
2024
Q1 | $35.8M | Sell |
499,229
-17,850
| -3% | -$1.28M | 0.14% | 141 |
|
|
2023
Q4 | $36.3M | Sell |
517,079
-16,657
| -3% | -$1.17M | 0.15% | 137 |
|
|
2023
Q3 | $34.5M | Buy |
533,736
+3,847
| +0.7% | +$249K | 0.15% | 127 |
|
|
2023
Q2 | $37.2M | Sell |
529,889
-14,812
| -3% | -$1.04M | 0.16% | 123 |
|
|
2023
Q1 | $37.9M | Buy |
544,701
+10,426
| +2% | +$725K | 0.17% | 120 |
|
|
2022
Q4 | $38.6M | Sell |
534,275
-15,297
| -3% | -$1.1M | 0.19% | 109 |
|
|
2022
Q3 | $37.4M | Buy |
549,572
+7,278
| +1% | +$495K | 0.19% | 108 |
|
|
2022
Q2 | $38.7M | Buy |
542,294
+13,124
| +2% | +$936K | 0.18% | 115 |
|
|
2022
Q1 | $38.4M | Sell |
529,170
-20,795
| -4% | -$1.51M | 0.15% | 139 |
|
|
2021
Q4 | $37.4M | Sell |
549,965
-11,281
| -2% | -$768K | 0.13% | 158 |
|
|
2021
Q3 | $34.8M | Sell |
561,246
-7,208
| -1% | -$447K | 0.13% | 158 |
|
|
2021
Q2 | $34.4M | Sell |
568,454
-17,664
| -3% | -$1.07M | 0.13% | 160 |
|
|
2021
Q1 | $36.4M | Sell |
586,118
-5,263
| -0.9% | -$327K | 0.14% | 145 |
|
|
2020
Q4 | $35.5M | Sell |
591,381
-68,836
| -10% | -$4.14M | 0.15% | 146 |
|
|
2020
Q3 | $35.8M | Buy |
660,217
+689
| +0.1% | +$37.4K | 0.16% | 125 |
|
|
2020
Q2 | $34.2M | Sell |
659,528
-44,966
| -6% | -$2.33M | 0.17% | 121 |
|
|
2020
Q1 | $38.1M | Buy |
704,494
+13,734
| +2% | +$744K | 0.22% | 91 |
|
|
2019
Q4 | $44M | Buy |
690,760
+6,039
| +0.9% | +$385K | 0.2% | 102 |
|
|
2019
Q3 | $42.3M | Buy |
684,721
+8,291
| +1% | +$512K | 0.2% | 102 |
|
|
2019
Q2 | $37.4M | Buy |
676,430
+53,013
| +9% | +$2.93M | 0.18% | 112 |
|
|
2019
Q1 | $32.2M | Sell |
623,417
-1,186,395
| -66% | -$61.3M | 0.17% | 118 |
|
|
2018
Q4 | $79.5M | Sell |
1,809,812
-63,385
| -3% | -$2.78M | 0.19% | 117 |
|
|
2018
Q3 | $81.6M | Buy |
1,873,197
+99,187
| +6% | +$4.32M | 0.17% | 132 |
|
|
2018
Q2 | $82.2M | Buy |
1,774,010
+108,091
| +6% | +$5.01M | 0.18% | 122 |
|
|
2018
Q1 | $74.4M | Buy |
1,665,919
+16,885
| +1% | +$754K | 0.17% | 137 |
|
|
2017
Q4 | $79.3M | Sell |
1,649,034
-11,804
| -0.7% | -$568K | 0.18% | 131 |
|
|
2017
Q3 | $81.6M | Buy |
1,660,838
+22,233
| +1% | +$1.09M | 0.19% | 122 |
|
|
2017
Q2 | $78.5M | Buy |
1,638,605
+65,685
| +4% | +$3.15M | 0.2% | 119 |
|
|
2017
Q1 | $78.3M | Sell |
1,572,920
-84,429
| -5% | -$4.2M | 0.21% | 110 |
|
|
2016
Q4 | $81.6M | Buy |
1,657,349
+1,541,407
| +1,329% | +$75.8M | 0.21% | 110 |
|
|
2016
Q3 | $6M | Sell |
115,942
-46,270
| -29% | -$2.4M | 0.09% | 250 |
|
|
2016
Q2 | $8.59M | Buy |
162,212
+963
| +0.6% | +$51K | 0.13% | 179 |
|
|
2016
Q1 | $8.3M | Sell |
161,249
-48,501
| -23% | -$2.5M | 0.12% | 186 |
|
|
2015
Q4 | $9.87M | Sell |
209,750
-93,534
| -31% | -$4.4M | 0.15% | 163 |
|
|
2015
Q3 | $13.5M | Buy |
303,284
+35,442
| +13% | +$1.58M | 0.21% | 112 |
|
|
2015
Q2 | $11.2M | Sell |
267,842
-2,399
| -0.9% | -$101K | 0.16% | 160 |
|
|
2015
Q1 | $12M | Sell |
270,241
-7,389
| -3% | -$327K | 0.15% | 173 |
|
|
2014
Q4 | $13.9M | Buy |
277,630
+34,995
| +14% | +$1.75M | 0.18% | 133 |
|
|
2014
Q3 | $10.6M | Buy |
242,635
+73,614
| +44% | +$3.21M | 0.15% | 162 |
|
|
2014
Q2 | $7.64M | Sell |
169,021
-52,217
| -24% | -$2.36M | 0.11% | 209 |
|
|
2014
Q1 | $9.64M | Buy |
221,238
+116,613
| +111% | +$5.08M | 0.15% | 162 |
|
|
2013
Q4 | $4.28M | Sell |
104,625
-7,309
| -7% | -$299K | 0.07% | 320 |
|
|
2013
Q3 | $4.61M | Buy |
111,934
+5,534
| +5% | +$228K | 0.07% | 301 |
|
|
2013
Q2 | $4.68M | Buy |
+106,400
| New | +$4.68M | 0.08% | 273 |
|