Bailard’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 | $4.05M | Buy |
44,096
+545
| +1% | +$50K | 0.09% | 158 |
|
|
2025
Q1 | $4M | Buy |
43,551
+50
| +0.1% | +$4.6K | 0.1% | 151 |
|
|
2024
Q4 | $3.58M | Buy |
43,501
+4,394
| +11% | +$362K | 0.09% | 163 |
|
|
2024
Q3 | $3.53M | Buy |
39,107
+2,066
| +6% | +$186K | 0.09% | 175 |
|
|
2024
Q2 | $2.87M | Buy |
37,041
+10,091
| +37% | +$783K | 0.08% | 193 |
|
|
2024
Q1 | $1.93M | Sell |
26,950
-9,098
| -25% | -$653K | 0.05% | 233 |
|
|
2023
Q4 | $2.53M | Sell |
36,048
-481
| -1% | -$33.7K | 0.07% | 201 |
|
|
2023
Q3 | $2.36M | Buy |
36,529
+3
| +0% | +$194 | 0.08% | 187 |
|
|
2023
Q2 | $2.57M | Buy |
36,526
+454
| +1% | +$31.9K | 0.09% | 173 |
|
|
2023
Q1 | $2.51M | Sell |
36,072
-265
| -0.7% | -$18.4K | 0.09% | 177 |
|
|
2022
Q4 | $2.59M | Sell |
36,337
-238
| -0.7% | -$17K | 0.1% | 170 |
|
|
2022
Q3 | $2.49M | Buy |
36,575
+716
| +2% | +$48.7K | 0.1% | 162 |
|
|
2022
Q2 | $2.56M | Buy |
35,859
+7,677
| +27% | +$547K | 0.1% | 169 |
|
|
2022
Q1 | $2.04M | Buy |
28,182
+227
| +0.8% | +$16.5K | 0.07% | 205 |
|
|
2021
Q4 | $1.92M | Buy |
27,955
+73
| +0.3% | +$5.01K | 0.06% | 207 |
|
|
2021
Q3 | $1.73M | Buy |
27,882
+420
| +2% | +$26K | 0.06% | 213 |
|
|
2021
Q2 | $1.66M | Buy |
27,462
+2,339
| +9% | +$142K | 0.06% | 219 |
|
|
2021
Q1 | $1.56M | Buy |
25,123
+7,463
| +42% | +$464K | 0.06% | 219 |
|
|
2020
Q4 | $1.09M | Sell |
17,660
-401
| -2% | -$24.6K | 0.05% | 207 |
|
|
2020
Q3 | $979K | Buy |
18,061
+12
| +0.1% | +$650 | 0.05% | 201 |
|
|
2020
Q2 | $936K | Buy |
+18,049
| New | +$936K | 0.05% | 201 |
|