AssetMark Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
21,832
+3,040
| +16% | +$279K | ﹤0.01% | 765 |
|
|
2025
Q1 | $1.73M | Buy |
18,792
+2,043
| +12% | +$188K | ﹤0.01% | 753 |
|
|
2024
Q4 | $1.38M | Buy |
16,749
+1,910
| +13% | +$157K | ﹤0.01% | 790 |
|
|
2024
Q3 | $1.34M | Sell |
14,839
-1,839
| -11% | -$166K | ﹤0.01% | 734 |
|
|
2024
Q2 | $1.29M | Sell |
16,678
-131
| -0.8% | -$10.2K | ﹤0.01% | 712 |
|
|
2024
Q1 | $1.21M | Sell |
16,809
-1,896
| -10% | -$136K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.31M | Buy |
18,705
+3,367
| +22% | +$236K | ﹤0.01% | 617 |
|
|
2023
Q3 | $993K | Buy |
15,338
+2,039
| +15% | +$132K | ﹤0.01% | 619 |
|
|
2023
Q2 | $934K | Buy |
13,299
+3,189
| +32% | +$224K | ﹤0.01% | 622 |
|
|
2023
Q1 | $703K | Buy |
10,110
+5,650
| +127% | +$393K | ﹤0.01% | 660 |
|
|
2022
Q4 | $318K | Buy |
4,460
+3,312
| +289% | +$237K | ﹤0.01% | 762 |
|
|
2022
Q3 | $78K | Sell |
1,148
-688
| -37% | -$46.7K | ﹤0.01% | 880 |
|
|
2022
Q2 | $131K | Sell |
1,836
-58
| -3% | -$4.14K | ﹤0.01% | 784 |
|
|
2022
Q1 | $137K | Sell |
1,894
-190
| -9% | -$13.7K | ﹤0.01% | 761 |
|
|
2021
Q4 | $143K | Sell |
2,084
-57,009
| -96% | -$3.91M | ﹤0.01% | 756 |
|
|
2021
Q3 | $3.66M | Buy |
59,093
+57,689
| +4,109% | +$3.57M | 0.02% | 280 |
|
|
2021
Q2 | $85K | Sell |
1,404
-385
| -22% | -$23.3K | ﹤0.01% | 659 |
|
|
2021
Q1 | $111K | Buy |
1,789
+332
| +23% | +$20.6K | ﹤0.01% | 621 |
|
|
2020
Q4 | $90K | Buy |
1,457
+9
| +0.6% | +$556 | ﹤0.01% | 625 |
|
|
2020
Q3 | $79K | Buy |
1,448
+688
| +91% | +$37.5K | ﹤0.01% | 617 |
|
|
2020
Q2 | $39K | Sell |
760
-30,264
| -98% | -$1.55M | ﹤0.01% | 694 |
|
|
2020
Q1 | $1.68M | Buy |
31,024
+29,350
| +1,753% | +$1.59M | 0.01% | 283 |
|
|
2019
Q4 | $107K | Buy |
1,674
+998
| +148% | +$63.8K | ﹤0.01% | 622 |
|
|
2019
Q3 | $42K | Buy |
676
+5
| +0.7% | +$311 | ﹤0.01% | 758 |
|
|
2019
Q2 | $37K | Buy |
671
+7
| +1% | +$386 | ﹤0.01% | 773 |
|
|
2019
Q1 | $34K | Buy |
664
+6
| +0.9% | +$307 | ﹤0.01% | 775 |
|
|
2018
Q4 | $29K | Buy |
658
+7
| +1% | +$309 | ﹤0.01% | 803 |
|
|
2018
Q3 | $28K | Buy |
651
+7
| +1% | +$301 | ﹤0.01% | 865 |
|
|
2018
Q2 | $30K | Buy |
644
+7
| +1% | +$326 | ﹤0.01% | 830 |
|
|
2018
Q1 | $28K | Sell |
637
-439
| -41% | -$19.3K | ﹤0.01% | 882 |
|
|
2017
Q4 | $52K | Sell |
1,076
-3,711
| -78% | -$179K | ﹤0.01% | 776 |
|
|
2017
Q3 | $235K | Buy |
4,787
+1,266
| +36% | +$62.2K | ﹤0.01% | 446 |
|
|
2017
Q2 | $169K | Buy |
3,521
+1,722
| +96% | +$82.7K | ﹤0.01% | 464 |
|
|
2017
Q1 | $90K | Sell |
1,799
-8,143
| -82% | -$407K | ﹤0.01% | 532 |
|
|
2016
Q4 | $489K | Sell |
9,942
-18,690
| -65% | -$919K | 0.01% | 320 |
|
|
2016
Q3 | $1.47M | Sell |
28,632
-12,835
| -31% | -$659K | 0.02% | 233 |
|
|
2016
Q2 | $2.22M | Sell |
41,467
-112
| -0.3% | -$6.01K | 0.04% | 213 |
|
|
2016
Q1 | $2.15M | Buy |
41,579
+40,972
| +6,750% | +$2.12M | 0.04% | 212 |
|
|
2015
Q4 | $28K | Buy |
+607
| New | +$28K | ﹤0.01% | 742 |
|
|
2014
Q4 | – | Sell |
-3,420
| Closed | -$149K | – | 498 |
|
|
2014
Q3 | $149K | Sell |
3,420
-5
| -0.1% | -$218 | ﹤0.01% | 401 |
|
|
2014
Q2 | $155K | Sell |
3,425
-256
| -7% | -$11.6K | ﹤0.01% | 403 |
|
|
2014
Q1 | $162K | Sell |
3,681
-337
| -8% | -$14.8K | ﹤0.01% | 349 |
|
|
2013
Q4 | $165K | Sell |
4,018
-356
| -8% | -$14.6K | ﹤0.01% | 355 |
|
|
2013
Q3 | $180K | Buy |
+4,374
| New | +$180K | ﹤0.01% | 342 |
|