Compagnie Lombard Odier SCmA’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 | $45.9K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2025
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $41.2K | Sell |
500
-34,000
| -99% | -$2.8M | ﹤0.01% | 346 |
|
|
2024
Q3 | $3.11M | Hold |
34,500
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $2.68M | Hold |
34,500
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $2.48M | Hold |
34,500
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $2.42M | Buy |
+34,500
| New | +$2.42M | 0.04% | 144 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$559K | – | 701 |
|
|
2021
Q1 | $559K | Sell |
9,000
-9,600
| -52% | -$596K | 0.01% | 259 |
|
|
2020
Q4 | $1.14M | Buy |
+18,600
| New | +$1.14M | 0.03% | 156 |
|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$97K | – | 550 |
|
|
2019
Q2 | $97K | Hold |
1,760
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $91K | Hold |
1,760
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $77K | Hold |
1,760
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $77K | Hold |
1,760
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $82K | Buy |
1,760
+880
| +100% | +$41K | ﹤0.01% | 377 |
|
|
2018
Q1 | $39K | Buy |
+880
| New | +$39K | ﹤0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$85K | – | 954 |
|
|
2015
Q3 | $85K | Buy |
+1,900
| New | +$85K | ﹤0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-2,752
| Closed | -$122K | – | 923 |
|
|
2015
Q1 | $122K | Hold |
2,752
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $135K | Sell |
2,752
-13,868
| -83% | -$680K | 0.01% | 489 |
|
|
2014
Q3 | $726K | Buy |
16,620
+289
| +2% | +$12.6K | 0.03% | 243 |
|
|
2014
Q2 | $742K | Buy |
16,331
+337
| +2% | +$15.3K | 0.03% | 239 |
|
|
2014
Q1 | $703K | Buy |
15,994
+290
| +2% | +$12.7K | 0.03% | 258 |
|
|
2013
Q4 | $645K | Buy |
+15,704
| New | +$645K | 0.03% | 269 |
|