Bradley Foster & Sargent’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
10,105
-16
| -0.2% | -$1.47K | 0.01% | 301 |
|
|
2025
Q1 | $931K | Buy |
10,121
+68
| +0.7% | +$6.25K | 0.02% | 276 |
|
|
2024
Q4 | $828K | Buy |
10,053
+763
| +8% | +$62.8K | 0.01% | 299 |
|
|
2024
Q3 | $838K | Buy |
9,290
+95
| +1% | +$8.57K | 0.01% | 305 |
|
|
2024
Q2 | $713K | Sell |
9,195
-125
| -1% | -$9.7K | 0.01% | 314 |
|
|
2024
Q1 | $669K | Sell |
9,320
-265
| -3% | -$19K | 0.01% | 318 |
|
|
2023
Q4 | $672K | Buy |
9,585
+447
| +5% | +$31.3K | 0.01% | 317 |
|
|
2023
Q3 | $642K | Hold |
9,138
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $642K | Sell |
9,138
-116
| -1% | -$8.15K | 0.01% | 315 |
|
|
2023
Q1 | $644K | Buy |
9,254
+325
| +4% | +$22.6K | 0.02% | 296 |
|
|
2022
Q4 | $638K | Buy |
8,929
+1,041
| +13% | +$74.3K | 0.02% | 294 |
|
|
2022
Q3 | $536K | Hold |
7,888
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $562K | Sell |
7,888
-1,743
| -18% | -$124K | 0.01% | 303 |
|
|
2022
Q1 | $698K | Sell |
9,631
-231
| -2% | -$16.7K | 0.01% | 306 |
|
|
2021
Q4 | $676K | Buy |
9,862
+803
| +9% | +$55K | 0.01% | 295 |
|
|
2021
Q3 | $561K | Sell |
9,059
-1,580
| -15% | -$97.8K | 0.01% | 293 |
|
|
2021
Q2 | $644K | Buy |
10,639
+60
| +0.6% | +$3.63K | 0.02% | 278 |
|
|
2021
Q1 | $658K | Buy |
10,579
+242
| +2% | +$15.1K | 0.02% | 262 |
|
|
2020
Q4 | $635K | Buy |
10,337
+5,500
| +114% | +$338K | 0.02% | 261 |
|
|
2020
Q3 | $262K | Buy |
+4,837
| New | +$262K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-3,183
| Closed | -$203K | – | 355 |
|
|
2019
Q4 | $203K | Buy |
+3,183
| New | +$203K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-6,339
| Closed | -$312K | – | 354 |
|
|
2016
Q4 | $312K | Sell |
6,339
-500
| -7% | -$24.6K | 0.01% | 291 |
|
|
2016
Q3 | $351K | Sell |
6,839
-33
| -0.5% | -$1.69K | 0.02% | 284 |
|
|
2016
Q2 | $369K | Buy |
6,872
+100
| +1% | +$5.37K | 0.02% | 269 |
|
|
2016
Q1 | $350K | Buy |
6,772
+333
| +5% | +$17.2K | 0.02% | 269 |
|
|
2015
Q4 | $301K | Sell |
6,439
-1,400
| -18% | -$65.4K | 0.01% | 278 |
|
|
2015
Q3 | $350K | Sell |
7,839
-650
| -8% | -$29K | 0.02% | 276 |
|
|
2015
Q2 | $356K | Sell |
8,489
-536
| -6% | -$22.5K | 0.02% | 284 |
|
|
2015
Q1 | $400K | Sell |
9,025
-425
| -4% | -$18.8K | 0.02% | 282 |
|
|
2014
Q4 | $464K | Sell |
9,450
-800
| -8% | -$39.3K | 0.02% | 259 |
|
|
2014
Q3 | $447K | Buy |
10,250
+1,000
| +11% | +$43.6K | 0.02% | 262 |
|
|
2014
Q2 | $420K | Buy |
9,250
+425
| +5% | +$19.3K | 0.02% | 260 |
|
|
2014
Q1 | $388K | Buy |
8,825
+891
| +11% | +$39.2K | 0.02% | 269 |
|
|
2013
Q4 | $326K | Sell |
7,934
-1,766
| -18% | -$72.6K | 0.02% | 288 |
|
|
2013
Q3 | $399K | Buy |
9,700
+25
| +0.3% | +$1.03K | 0.02% | 254 |
|
|
2013
Q2 | $427K | Buy |
+9,675
| New | +$427K | 0.03% | 238 |
|