Centre 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
Q1 | $765K | Buy |
8,317
+519
| +7% | +$47.7K | 0.2% | 54 |
|
|
2024
Q4 | $642K | Buy |
7,798
+560
| +8% | +$46.1K | 0.15% | 45 |
|
|
2024
Q3 | $653K | Sell |
7,238
-365
| -5% | -$32.9K | 0.14% | 45 |
|
|
2024
Q2 | $590K | Sell |
7,603
-2,540
| -25% | -$197K | 0.14% | 49 |
|
|
2024
Q1 | $728K | Sell |
10,143
-354
| -3% | -$25.4K | 0.17% | 47 |
|
|
2023
Q4 | $736K | Sell |
10,497
-159
| -1% | -$11.1K | 0.18% | 53 |
|
|
2023
Q3 | $690K | Sell |
10,656
-170
| -2% | -$11K | 0.17% | 57 |
|
|
2023
Q2 | $761K | Hold |
10,826
| – | – | 0.17% | 61 |
|
|
2023
Q1 | $753K | Sell |
10,826
-269
| -2% | -$18.7K | 0.18% | 63 |
|
|
2022
Q4 | $792K | Sell |
11,095
-427
| -4% | -$30.5K | 0.21% | 59 |
|
|
2022
Q3 | $783K | Buy |
11,522
+70
| +0.6% | +$4.76K | 0.22% | 59 |
|
|
2022
Q2 | $817K | Sell |
11,452
-118
| -1% | -$8.42K | 0.22% | 56 |
|
|
2022
Q1 | $839K | Sell |
11,570
-53
| -0.5% | -$3.84K | 0.26% | 49 |
|
|
2021
Q4 | $797K | Sell |
11,623
-6
| -0.1% | -$411 | 0.4% | 45 |
|
|
2021
Q3 | $770K | Buy |
11,629
+140
| +1% | +$9.27K | 0.4% | 44 |
|
|
2021
Q2 | $695K | Sell |
11,489
-500
| -4% | -$30.2K | 0.36% | 48 |
|
|
2021
Q1 | $745K | Sell |
11,989
-1,160
| -9% | -$72.1K | 0.34% | 48 |
|
|
2020
Q4 | $808K | Hold |
13,149
| – | – | 0.38% | 48 |
|
|
2020
Q3 | $713K | Buy |
13,149
+4,350
| +49% | +$236K | 0.23% | 47 |
|
|
2020
Q2 | $456K | Buy |
8,799
+450
| +5% | +$23.3K | 0.19% | 49 |
|
|
2020
Q1 | $452K | Sell |
8,349
-4,690
| -36% | -$254K | 0.14% | 46 |
|
|
2019
Q4 | $831K | Sell |
13,039
-1,890
| -13% | -$120K | 0.19% | 48 |
|
|
2019
Q3 | $922K | Buy |
14,929
+10,269
| +220% | +$634K | 0.21% | 43 |
|
|
2019
Q2 | $258K | Hold |
4,660
| – | – | 0.06% | 52 |
|
|
2019
Q1 | $241K | Sell |
4,660
-80
| -2% | -$4.14K | 0.06% | 57 |
|
|
2018
Q4 | $208K | Sell |
4,740
-740
| -14% | -$32.5K | 0.06% | 59 |
|
|
2018
Q3 | $239K | Buy |
+5,480
| New | +$239K | 0.06% | 65 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$398K | – | 120 |
|
|
2014
Q4 | $398K | Hold |
8,100
| – | – | 0.06% | 97 |
|
|
2014
Q3 | $354K | Buy |
+8,100
| New | +$354K | 0.05% | 107 |
|