BAM
Beaumont Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
7,283
-10
| -0.1% | -$918 | 0.36% | 42 |
|
|
2025
Q1 | $671K | Buy |
7,293
+95
| +1% | +$8.74K | 0.41% | 43 |
|
|
2024
Q4 | $593K | Sell |
7,198
-214
| -3% | -$17.6K | 0.34% | 41 |
|
|
2024
Q3 | $668K | Buy |
7,412
+80
| +1% | +$7.21K | 0.39% | 40 |
|
|
2024
Q2 | $569K | Buy |
7,332
+198
| +3% | +$15.4K | 0.37% | 44 |
|
|
2024
Q1 | $512K | Buy |
7,134
+124
| +2% | +$8.9K | 0.34% | 45 |
|
|
2023
Q4 | $492K | Sell |
7,010
-25
| -0.4% | -$1.75K | 0.35% | 48 |
|
|
2023
Q3 | $455K | Buy |
7,035
+158
| +2% | +$10.2K | 0.37% | 45 |
|
|
2023
Q2 | $483K | Buy |
6,877
+1,505
| +28% | +$106K | 0.37% | 51 |
|
|
2023
Q1 | $374K | Sell |
5,372
-22
| -0.4% | -$1.53K | 0.27% | 61 |
|
|
2022
Q4 | $385K | Buy |
5,394
+62
| +1% | +$4.43K | 0.28% | 62 |
|
|
2022
Q3 | $362K | Sell |
5,332
-32
| -0.6% | -$2.17K | 0.29% | 59 |
|
|
2022
Q2 | $382K | Sell |
5,364
-42
| -0.8% | -$2.99K | 0.29% | 56 |
|
|
2022
Q1 | $391K | Buy |
5,406
+29
| +0.5% | +$2.1K | 0.26% | 53 |
|
|
2021
Q4 | $368K | Buy |
5,377
+133
| +3% | +$9.1K | 0.25% | 57 |
|
|
2021
Q3 | $324K | Sell |
5,244
-87
| -2% | -$5.38K | 0.24% | 55 |
|
|
2021
Q2 | $322K | Sell |
5,331
-15
| -0.3% | -$906 | 0.25% | 57 |
|
|
2021
Q1 | $332K | Buy |
5,346
+310
| +6% | +$19.3K | 0.28% | 51 |
|
|
2020
Q4 | $309K | Buy |
5,036
+43
| +0.9% | +$2.64K | 0.28% | 49 |
|
|
2020
Q3 | $270K | Buy |
4,993
+16
| +0.3% | +$865 | 0.27% | 49 |
|
|
2020
Q2 | $258K | Buy |
+4,977
| New | +$258K | 0.27% | 44 |
|