Ballentine Partners’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 | $674K | Buy |
7,337
+453
| +7% | +$41.6K | 0.01% | 398 |
|
|
2025
Q1 | $633K | Buy |
6,884
+1,149
| +20% | +$106K | 0.01% | 377 |
|
|
2024
Q4 | $472K | Buy |
5,735
+99
| +2% | +$8.15K | 0.01% | 437 |
|
|
2024
Q3 | $508K | Buy |
5,636
+87
| +2% | +$7.85K | 0.01% | 418 |
|
|
2024
Q2 | $430K | Buy |
5,549
+2,697
| +95% | +$209K | 0.01% | 441 |
|
|
2024
Q1 | $205K | Sell |
2,852
-1,312
| -32% | -$94.1K | ﹤0.01% | 668 |
|
|
2023
Q4 | $292K | Sell |
4,164
-4,104
| -50% | -$288K | 0.01% | 508 |
|
|
2023
Q3 | $535K | Sell |
8,268
-2,461
| -23% | -$159K | 0.01% | 306 |
|
|
2023
Q2 | $754K | Buy |
10,729
+294
| +3% | +$20.7K | 0.02% | 235 |
|
|
2023
Q1 | $726K | Buy |
10,435
+6,293
| +152% | +$438K | 0.02% | 238 |
|
|
2022
Q4 | $296K | Buy |
4,142
+675
| +19% | +$48.2K | 0.01% | 386 |
|
|
2022
Q3 | $236K | Buy |
+3,467
| New | +$236K | 0.01% | 403 |
|