Cresset Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
14,225
+797
| +6% | +$73.2K | 0.01% | 689 |
|
|
2025
Q1 | $1.23M | Sell |
13,428
-4,170
| -24% | -$383K | 0.01% | 687 |
|
|
2024
Q4 | $1.45M | Sell |
17,598
-51,064
| -74% | -$4.2M | 0.01% | 634 |
|
|
2024
Q3 | $6.19M | Buy |
68,662
+3,246
| +5% | +$293K | 0.02% | 394 |
|
|
2024
Q2 | $5.07M | Buy |
65,416
+4,798
| +8% | +$372K | 0.02% | 412 |
|
|
2024
Q1 | $4.35M | Buy |
60,618
+6,539
| +12% | +$469K | 0.02% | 400 |
|
|
2023
Q4 | $3.79M | Sell |
54,079
-944
| -2% | -$66.2K | 0.02% | 386 |
|
|
2023
Q3 | $3.56M | Buy |
55,023
+6,259
| +13% | +$405K | 0.01% | 381 |
|
|
2023
Q2 | $3.43M | Buy |
48,764
+41,409
| +563% | +$2.91M | ﹤0.01% | 381 |
|
|
2023
Q1 | $512K | Sell |
7,355
-4,699
| -39% | -$327K | 0.01% | 486 |
|
|
2022
Q4 | $435K | Sell |
12,054
-1,303
| -10% | -$47K | 0.01% | 448 |
|
|
2022
Q3 | $909K | Sell |
13,357
-3,871
| -22% | -$263K | 0.01% | 378 |
|
|
2022
Q2 | $1.22M | Sell |
17,228
-2,299
| -12% | -$163K | 0.02% | 335 |
|
|
2022
Q1 | $1.42M | Sell |
19,527
-607
| -3% | -$44K | 0.01% | 321 |
|
|
2021
Q4 | $1.38M | Buy |
20,134
+6,209
| +45% | +$426K | 0.01% | 370 |
|
|
2021
Q3 | $863K | Buy |
13,925
+5,158
| +59% | +$320K | 0.01% | 442 |
|
|
2021
Q2 | $531K | Sell |
8,767
-655
| -7% | -$39.7K | 0.01% | 533 |
|
|
2021
Q1 | $585K | Buy |
9,422
+3,506
| +59% | +$218K | 0.01% | 437 |
|
|
2020
Q4 | $363K | Buy |
5,916
+476
| +9% | +$29.2K | 0.01% | 497 |
|
|
2020
Q3 | $295K | Buy |
5,440
+330
| +6% | +$17.9K | 0.01% | 519 |
|
|
2020
Q2 | $265K | Buy |
5,110
+338
| +7% | +$17.5K | 0.01% | 507 |
|
|
2020
Q1 | $258K | Sell |
4,772
-89
| -2% | -$4.81K | 0.01% | 441 |
|
|
2019
Q4 | $310K | Buy |
4,861
+144
| +3% | +$9.18K | 0.01% | 418 |
|
|
2019
Q3 | $291K | Buy |
+4,717
| New | +$291K | 0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-2,048
| Closed | -$106K | – | 1502 |
|
|
2019
Q1 | $106K | Buy |
2,048
+1,076
| +111% | +$55.7K | ﹤0.01% | 538 |
|
|
2018
Q4 | $43K | Buy |
+972
| New | +$43K | ﹤0.01% | 526 |
|