Breakwater Capital Group’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 | $822K | Buy |
8,956
+1
| +0% | +$92 | 0.13% | 163 |
|
|
2025
Q1 | $823K | Buy |
8,955
+1,497
| +20% | +$138K | 0.15% | 139 |
|
|
2024
Q4 | $614K | Buy |
7,458
+505
| +7% | +$41.6K | 0.12% | 166 |
|
|
2024
Q3 | $627K | Buy |
6,953
+57
| +0.8% | +$5.14K | 0.13% | 158 |
|
|
2024
Q2 | $535K | Buy |
6,896
+1,252
| +22% | +$97.1K | 0.12% | 162 |
|
|
2024
Q1 | $405K | Buy |
5,644
+368
| +7% | +$26.4K | 0.1% | 175 |
|
|
2023
Q4 | $363K | Buy |
5,276
+905
| +21% | +$62.3K | 0.1% | 169 |
|
|
2023
Q3 | $299K | Sell |
4,371
-838
| -16% | -$57.3K | 0.1% | 170 |
|
|
2023
Q2 | $366K | Buy |
5,209
+258
| +5% | +$18.1K | 0.13% | 145 |
|
|
2023
Q1 | $345K | Buy |
4,951
+125
| +3% | +$8.7K | 0.14% | 137 |
|
|
2022
Q4 | $345K | Buy |
+4,826
| New | +$345K | 0.18% | 115 |
|