BA
Bristlecone Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
17,015
-521
| -3% | -$47.8K | 0.13% | 111 |
|
|
2025
Q1 | $1.61M | Sell |
17,536
-539
| -3% | -$49.6K | 0.13% | 124 |
|
|
2024
Q4 | $1.49M | Buy |
18,075
+27
| +0.1% | +$2.22K | 0.12% | 123 |
|
|
2024
Q3 | $1.63M | Sell |
18,048
-454
| -2% | -$40.9K | 0.13% | 119 |
|
|
2024
Q2 | $1.44M | Sell |
18,502
-80
| -0.4% | -$6.21K | 0.12% | 121 |
|
|
2024
Q1 | $1.33M | Buy |
18,582
+998
| +6% | +$71.6K | 0.12% | 125 |
|
|
2023
Q4 | $1.23M | Buy |
17,584
+202
| +1% | +$14.2K | 0.12% | 125 |
|
|
2023
Q3 | $1.12M | Buy |
17,382
+447
| +3% | +$28.9K | 0.13% | 123 |
|
|
2023
Q2 | $1.19M | Sell |
16,935
-356
| -2% | -$25K | 0.12% | 125 |
|
|
2023
Q1 | $1.2M | Sell |
17,291
-56
| -0.3% | -$3.9K | 0.13% | 120 |
|
|
2022
Q4 | $1.24M | Buy |
17,347
+1,902
| +12% | +$136K | 0.15% | 113 |
|
|
2022
Q3 | $1.05M | Buy |
15,445
+42
| +0.3% | +$2.86K | 0.14% | 116 |
|
|
2022
Q2 | $1.1M | Buy |
15,403
+793
| +5% | +$56.5K | 0.14% | 114 |
|
|
2022
Q1 | $1.06M | Buy |
14,610
+7
| +0% | +$507 | 0.13% | 121 |
|
|
2021
Q4 | $1M | Sell |
14,603
-311
| -2% | -$21.3K | 0.12% | 126 |
|
|
2021
Q3 | $924K | Sell |
14,914
-1,200
| -7% | -$74.3K | 0.12% | 128 |
|
|
2021
Q2 | $975K | Sell |
16,114
-774
| -5% | -$46.8K | 0.13% | 121 |
|
|
2021
Q1 | $1.05M | Sell |
16,888
-2,606
| -13% | -$162K | 0.16% | 118 |
|
|
2020
Q4 | $1.2M | Sell |
19,494
-465
| -2% | -$28.6K | 0.19% | 106 |
|
|
2020
Q3 | $1.08M | Sell |
19,959
-1,433
| -7% | -$77.7K | 0.2% | 102 |
|
|
2020
Q2 | $1.11M | Buy |
21,392
+735
| +4% | +$38.1K | 0.22% | 98 |
|
|
2020
Q1 | $1.12M | Sell |
20,657
-4,940
| -19% | -$267K | 0.27% | 81 |
|
|
2019
Q4 | $1.63M | Buy |
25,597
+6,210
| +32% | +$396K | 0.33% | 82 |
|
|
2019
Q3 | $1.2M | Sell |
19,387
-5,107
| -21% | -$316K | 0.29% | 85 |
|
|
2019
Q2 | $1.35M | Buy |
24,494
+5,632
| +30% | +$311K | 0.32% | 77 |
|
|
2019
Q1 | $975K | Buy |
18,862
+3,325
| +21% | +$172K | 0.27% | 86 |
|
|
2018
Q4 | $682K | Sell |
15,537
-300
| -2% | -$13.2K | 0.2% | 94 |
|
|
2018
Q3 | $690K | Buy |
15,837
+4,355
| +38% | +$190K | 0.17% | 99 |
|
|
2018
Q2 | $532K | Sell |
11,482
-8,815
| -43% | -$408K | 0.18% | 99 |
|
|
2018
Q1 | $906K | Sell |
20,297
-4,308
| -18% | -$192K | 0.3% | 81 |
|
|
2017
Q4 | $1.18M | Sell |
24,605
-435
| -2% | -$20.9K | 0.38% | 72 |
|
|
2017
Q3 | $1.23M | Sell |
25,040
-115
| -0.5% | -$5.65K | 0.4% | 70 |
|
|
2017
Q2 | $1.2M | Buy |
25,155
+44
| +0.2% | +$2.11K | 0.41% | 68 |
|
|
2017
Q1 | $1.25M | Sell |
25,111
-170
| -0.7% | -$8.46K | 0.44% | 67 |
|
|
2016
Q4 | $1.24M | Sell |
25,281
-7,193
| -22% | -$354K | 0.44% | 69 |
|
|
2016
Q3 | $1.67M | Sell |
32,474
-335
| -1% | -$17.2K | 0.6% | 56 |
|
|
2016
Q2 | $1.76M | Buy |
32,809
+4,750
| +17% | +$255K | 0.65% | 56 |
|
|
2016
Q1 | $1.45M | Buy |
28,059
+20,209
| +257% | +$1.05M | 0.57% | 58 |
|
|
2015
Q4 | $367K | Buy |
+7,850
| New | +$367K | 0.16% | 126 |
|