Berkshire Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,671
| Closed | -$223K | – | 293 |
|
|
2024
Q4 | $223K | Sell |
2,671
-385
| -13% | -$32.1K | 0.01% | 262 |
|
|
2024
Q3 | $237K | Hold |
3,056
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $237K | Buy |
+3,056
| New | +$237K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-2,888
| Closed | -$203K | – | 230 |
|
|
2023
Q2 | $203K | Sell |
2,888
-12
| -0.4% | -$843 | 0.01% | 224 |
|
|
2023
Q1 | $202K | Buy |
+2,900
| New | +$202K | 0.01% | 222 |
|
|
2016
Q1 | – | Sell |
-4,365
| Closed | -$204K | – | 166 |
|
|
2015
Q4 | $204K | Buy |
+4,365
| New | +$204K | 0.03% | 150 |
|
|
2015
Q3 | – | Sell |
-8,824
| Closed | -$370K | – | 158 |
|
|
2015
Q2 | $370K | Buy |
8,824
+1,500
| +20% | +$62.9K | 0.06% | 121 |
|
|
2015
Q1 | $324K | Buy |
7,324
+1,565
| +27% | +$69.2K | 0.05% | 130 |
|
|
2014
Q4 | $283K | Sell |
5,759
-29,498
| -84% | -$1.45M | 0.05% | 141 |
|
|
2014
Q3 | $1.54M | Sell |
35,257
-1,071
| -3% | -$46.8K | 0.28% | 71 |
|
|
2014
Q2 | $1.65M | Buy |
36,328
+200
| +0.6% | +$9.08K | 0.31% | 68 |
|
|
2014
Q1 | $1.59M | Sell |
36,128
-92
| -0.3% | -$4.04K | 0.31% | 69 |
|
|
2013
Q4 | $1.49M | Sell |
36,220
-2,776
| -7% | -$114K | 0.28% | 70 |
|
|
2013
Q3 | $1.61M | Buy |
38,996
+200
| +0.5% | +$8.24K | 0.39% | 64 |
|
|
2013
Q2 | $1.71M | Buy |
+38,796
| New | +$1.71M | 0.47% | 56 |
|