BAM
Belpointe Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
8,326
-1,031
| -11% | -$94.7K | 0.03% | 436 |
|
|
2025
Q1 | $860K | Sell |
9,357
-3,203
| -26% | -$294K | 0.04% | 375 |
|
|
2024
Q4 | $1.09M | Buy |
12,560
+222
| +2% | +$19.2K | 0.07% | 290 |
|
|
2024
Q3 | $1.11M | Buy |
12,338
+2,238
| +22% | +$202K | 0.07% | 284 |
|
|
2024
Q2 | $784K | Buy |
10,100
+2,052
| +25% | +$159K | 0.05% | 334 |
|
|
2024
Q1 | $577K | Sell |
8,048
-665
| -8% | -$47.7K | 0.04% | 403 |
|
|
2023
Q4 | $611K | Buy |
8,713
+1,662
| +24% | +$117K | 0.05% | 316 |
|
|
2023
Q3 | $456K | Buy |
7,051
+556
| +9% | +$36K | 0.05% | 358 |
|
|
2023
Q2 | $456K | Sell |
6,495
-9,340
| -59% | -$656K | 0.05% | 330 |
|
|
2023
Q1 | $1.1M | Buy |
15,835
+558
| +4% | +$38.8K | 0.06% | 306 |
|
|
2022
Q4 | $1.09M | Buy |
15,277
+165
| +1% | +$11.8K | 0.07% | 299 |
|
|
2022
Q3 | $1.03M | Buy |
15,112
+528
| +4% | +$35.9K | 0.07% | 286 |
|
|
2022
Q2 | $1.04M | Sell |
14,584
-9,564
| -40% | -$682K | 0.07% | 284 |
|
|
2022
Q1 | $1.75M | Buy |
24,148
+3,664
| +18% | +$266K | 0.11% | 204 |
|
|
2021
Q4 | $1.41M | Buy |
20,484
+439
| +2% | +$30.1K | 0.09% | 232 |
|
|
2021
Q3 | $1.24M | Sell |
20,045
-308
| -2% | -$19.1K | 0.08% | 254 |
|
|
2021
Q2 | $1.23M | Buy |
20,353
+2,106
| +12% | +$127K | 0.09% | 247 |
|
|
2021
Q1 | $1.13M | Buy |
18,247
+969
| +6% | +$60.2K | 0.1% | 231 |
|
|
2020
Q4 | $1.06M | Sell |
17,278
-833
| -5% | -$51.2K | 0.1% | 237 |
|
|
2020
Q3 | $981K | Sell |
18,111
-35
| -0.2% | -$1.9K | 0.11% | 209 |
|
|
2020
Q2 | $942K | Buy |
18,146
+508
| +3% | +$26.4K | 0.12% | 181 |
|
|
2020
Q1 | $955K | Sell |
17,638
-7,255
| -29% | -$393K | 0.17% | 136 |
|
|
2019
Q4 | $1.59M | Buy |
24,893
+7,107
| +40% | +$453K | 0.2% | 116 |
|
|
2019
Q3 | $1.1M | Buy |
17,786
+7,712
| +77% | +$477K | 0.18% | 131 |
|
|
2019
Q2 | $557K | Sell |
10,074
-5,455
| -35% | -$302K | 0.11% | 202 |
|
|
2019
Q1 | $803K | Buy |
15,529
+2,358
| +18% | +$122K | 0.16% | 107 |
|
|
2018
Q4 | $578K | Buy |
13,171
+814
| +7% | +$35.7K | 0.15% | 154 |
|
|
2018
Q3 | $539K | Buy |
+12,357
| New | +$539K | 0.09% | 241 |
|
|
2018
Q1 | – | Sell |
-5,652
| Closed | -$272K | – | 457 |
|
|
2017
Q4 | $272K | Sell |
5,652
-3,029
| -35% | -$146K | 0.06% | 360 |
|
|
2017
Q3 | $427K | Buy |
+8,681
| New | +$427K | 0.1% | 234 |
|