BAM
Blueshift Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
+4,892
| New | +$449K | 0.14% | 206 |
|
|
2023
Q2 | – | Sell |
-9,390
| Closed | -$653K | – | 467 |
|
|
2023
Q1 | $653K | Buy |
+9,390
| New | +$653K | 0.27% | 101 |
|
|
2022
Q4 | – | Sell |
-14,393
| Closed | -$979K | – | 609 |
|
|
2022
Q3 | $979K | Sell |
14,393
-3,915
| -21% | -$266K | 0.21% | 137 |
|
|
2022
Q2 | $1.31M | Sell |
18,308
-23,840
| -57% | -$1.7M | 0.22% | 142 |
|
|
2022
Q1 | $3.06M | Buy |
+42,148
| New | +$3.06M | 0.28% | 93 |
|
|
2021
Q4 | – | Sell |
-17,388
| Closed | -$1.08M | – | 1199 |
|
|
2021
Q3 | $1.08M | Buy |
17,388
+9,841
| +130% | +$610K | 0.06% | 388 |
|
|
2021
Q2 | $457K | Buy |
+7,547
| New | +$457K | 0.03% | 590 |
|
|
2021
Q1 | – | Sell |
-4,336
| Closed | -$266K | – | 1056 |
|
|
2020
Q4 | $266K | Buy |
+4,336
| New | +$266K | 0.03% | 552 |
|
|
2020
Q3 | – | Sell |
-13,258
| Closed | -$687K | – | 762 |
|
|
2020
Q2 | $687K | Buy |
+13,258
| New | +$687K | 0.11% | 262 |
|
|
2019
Q4 | – | Sell |
-16,432
| Closed | -$1.02M | – | 1020 |
|
|
2019
Q3 | $1.02M | Buy |
+16,432
| New | +$1.02M | 0.15% | 189 |
|
|
2019
Q2 | – | Sell |
-45,115
| Closed | -$2.33M | – | 945 |
|
|
2019
Q1 | $2.33M | Buy |
+45,115
| New | +$2.33M | 0.33% | 76 |
|