CenterStar Asset Management’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 | – | Sell |
-4,678
| Closed | -$430K | – | 188 |
|
|
2025
Q1 | $430K | Buy |
+4,678
| New | +$430K | 0.1% | 39 |
|
|
2024
Q3 | – | Sell |
-3,387
| Closed | -$262K | – | 207 |
|
|
2024
Q2 | $262K | Buy |
+3,387
| New | +$262K | 0.07% | 50 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2021
Q2 | – | Hold |
0
| – | -$9K | – | 322 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q4 | – | Hold |
0
| – | -$253K | – | 376 |
|
|
2018
Q3 | – | Hold |
0
| – | -$249K | – | 74 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q1 | – | Hold |
0
| – | -$29K | – | 549 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 185 |
|