BFG
Beacon Financial Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
7,373
-786
| -10% | -$72.2K | 0.07% | 197 |
|
|
2025
Q1 | $750K | Buy |
8,159
+55
| +0.7% | +$5.06K | 0.08% | 182 |
|
|
2024
Q4 | $667K | Sell |
8,104
-31
| -0.4% | -$2.55K | 0.07% | 190 |
|
|
2024
Q3 | $734K | Sell |
8,135
-118
| -1% | -$10.6K | 0.08% | 187 |
|
|
2024
Q2 | $640K | Buy |
8,253
+127
| +2% | +$9.85K | 0.07% | 191 |
|
|
2024
Q1 | $583K | Hold |
8,126
| – | – | 0.07% | 201 |
|
|
2023
Q4 | $570K | Hold |
8,126
| – | – | 0.07% | 191 |
|
|
2023
Q3 | $550K | Sell |
8,126
-70
| -0.9% | -$4.74K | 0.08% | 170 |
|
|
2023
Q2 | $567K | Buy |
8,196
+70
| +0.9% | +$4.84K | 0.08% | 168 |
|
|
2023
Q1 | $585K | Hold |
8,126
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $581K | Hold |
8,126
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $564K | Hold |
8,126
| – | – | 0.09% | 169 |
|
|
2022
Q2 | $565K | Sell |
8,126
-101
| -1% | -$7.02K | 0.08% | 176 |
|
|
2022
Q1 | $601K | Buy |
8,227
+101
| +1% | +$7.38K | 0.08% | 181 |
|
|
2021
Q4 | $554K | Sell |
8,126
-100
| -1% | -$6.82K | 0.07% | 189 |
|
|
2021
Q3 | $515K | Hold |
8,226
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $518K | Sell |
8,226
-722
| -8% | -$45.5K | 0.07% | 177 |
|
|
2021
Q1 | $532K | Hold |
8,948
| – | – | 0.08% | 163 |
|
|
2020
Q4 | $532K | Sell |
8,948
-1,600
| -15% | -$95.1K | 0.08% | 166 |
|
|
2020
Q3 | $572K | Buy |
10,548
+300
| +3% | +$16.3K | 0.1% | 142 |
|
|
2020
Q2 | $528K | Sell |
10,248
-672
| -6% | -$34.6K | 0.1% | 144 |
|
|
2020
Q1 | $633K | Sell |
10,920
-62,336
| -85% | -$3.61M | 0.14% | 128 |
|
|
2019
Q4 | $4.67M | Sell |
73,256
-1,082
| -1% | -$68.9K | 0.58% | 44 |
|
|
2019
Q3 | $4.59M | Sell |
74,338
-38,888
| -34% | -$2.4M | 0.78% | 43 |
|
|
2019
Q2 | $6.26M | Sell |
113,226
-620
| -0.5% | -$34.3K | 1.07% | 27 |
|
|
2019
Q1 | $5.88K | Sell |
113,846
-8,035
| -7% | -$415 | 0.96% | 29 |
|
|
2018
Q4 | $5.36M | Sell |
121,881
-715
| -0.6% | -$31.4K | 1% | 33 |
|
|
2018
Q3 | $5.35M | Sell |
122,596
-4,304
| -3% | -$188K | 0.9% | 39 |
|
|
2018
Q2 | $5.88M | Sell |
126,900
-524
| -0.4% | -$24.3K | 0.99% | 37 |
|
|
2018
Q1 | $5.69M | Sell |
127,424
-57,944
| -31% | -$2.59M | 0.97% | 36 |
|
|
2017
Q4 | $8.91M | Sell |
185,368
-7,262
| -4% | -$349K | 1.55% | 20 |
|
|
2017
Q3 | $9.47M | Buy |
192,630
+2,499
| +1% | +$123K | 1.71% | 16 |
|
|
2017
Q2 | $9.18M | Buy |
190,131
+4,453
| +2% | +$215K | 1.74% | 16 |
|
|
2017
Q1 | $9.22M | Buy |
185,678
+7,210
| +4% | +$358K | 1.76% | 16 |
|
|
2016
Q4 | $8.78M | Sell |
178,468
-8,695
| -5% | -$428K | 1.79% | 18 |
|
|
2016
Q3 | $9.74M | Buy |
187,163
+674
| +0.4% | +$35.1K | 2.05% | 14 |
|
|
2016
Q2 | $9.74M | Buy |
186,489
+40
| +0% | +$2.09K | 2.13% | 11 |
|
|
2016
Q1 | $9.55M | Sell |
186,449
-3,941
| -2% | -$202K | 2.06% | 11 |
|
|
2015
Q4 | $9M | Buy |
190,390
+7,872
| +4% | +$372K | 2.07% | 11 |
|
|
2015
Q3 | $8.08M | Sell |
182,518
-1,707
| -0.9% | -$75.6K | 1.98% | 13 |
|
|
2015
Q2 | $7.73M | Buy |
184,225
+25,601
| +16% | +$1.07M | 1.68% | 15 |
|
|
2015
Q1 | $7.03M | Buy |
158,624
+3,579
| +2% | +$159K | 1.56% | 17 |
|
|
2014
Q4 | $7.72M | Buy |
155,045
+804
| +0.5% | +$40K | 1.6% | 13 |
|
|
2014
Q3 | $6.73M | Buy |
154,241
+4,309
| +3% | +$188K | 1.46% | 15 |
|
|
2014
Q2 | $6.76M | Buy |
149,932
+43,702
| +41% | +$1.97M | 1.49% | 14 |
|
|
2014
Q1 | $4.61M | Buy |
106,230
+2,311
| +2% | +$100K | 0.95% | 31 |
|
|
2013
Q4 | $4.26M | Buy |
103,919
+4,997
| +5% | +$205K | 0.82% | 34 |
|
|
2013
Q3 | $4.08M | Buy |
+98,922
| New | +$4.08M | 0.88% | 32 |
|