BFM
Boothbay Fund Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
6,827
-7,870
| -54% | -$723K | 0.01% | 662 |
|
|
2025
Q1 | $1.35M | Buy |
+14,697
| New | +$1.35M | 0.04% | 420 |
|
|
2024
Q4 | – | Sell |
-20,413
| Closed | -$1.84M | – | 1674 |
|
|
2024
Q3 | $1.84M | Buy |
+20,413
| New | +$1.84M | 0.04% | 453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2022
Q2 | – | Sell |
-5,289
| Closed | -$384K | – | 2281 |
|
|
2022
Q1 | $384K | Buy |
+5,289
| New | +$384K | 0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-12,089
| Closed | -$747K | – | 891 |
|
|
2019
Q3 | $747K | Buy |
+12,089
| New | +$747K | 0.07% | 313 |
|
|
2017
Q4 | – | Sell |
-4,578
| Closed | -$225K | – | 732 |
|
|
2017
Q3 | $225K | Sell |
4,578
-2,572
| -36% | -$126K | 0.04% | 389 |
|
|
2017
Q2 | $342K | Buy |
+7,150
| New | +$342K | 0.07% | 296 |
|
|
2016
Q2 | – | Sell |
-4,860
| Closed | -$251K | – | 551 |
|
|
2016
Q1 | $251K | Buy |
+4,860
| New | +$251K | 0.19% | 138 |
|
|
2015
Q2 | – | Sell |
-8,088
| Closed | -$358K | – | 421 |
|
|
2015
Q1 | $358K | Buy |
+8,088
| New | +$358K | 0.24% | 72 |
|