DAM
Derbend Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Buy |
19,628
+2,597
| +15% | +$186K | 0.69% | 30 |
|
|
2023
Q4 | $1.19M | Sell |
17,031
-289
| -2% | -$20.3K | 0.69% | 30 |
|
|
2023
Q3 | $1.12M | Sell |
17,320
-502
| -3% | -$32.5K | 0.76% | 27 |
|
|
2023
Q2 | $1.25M | Sell |
17,822
-487
| -3% | -$34.2K | 0.85% | 20 |
|
|
2023
Q1 | $1.27M | Sell |
18,309
-339
| -2% | -$23.6K | 0.95% | 21 |
|
|
2022
Q4 | $1.33M | Sell |
18,648
-376
| -2% | -$26.9K | 1.06% | 19 |
|
|
2022
Q3 | $1.29M | Buy |
19,024
+55
| +0.3% | +$3.74K | 1.03% | 20 |
|
|
2022
Q2 | $1.35M | Sell |
18,969
-9,470
| -33% | -$675K | 1.13% | 20 |
|
|
2022
Q1 | $1.95M | Hold |
28,439
| – | – | 1.9% | 13 |
|
|
2021
Q4 | $1.95M | Sell |
28,439
-1,150
| -4% | -$78.9K | 1.9% | 13 |
|
|
2021
Q3 | $1.83M | Buy |
29,589
+3,055
| +12% | +$189K | 1.72% | 14 |
|
|
2021
Q2 | $1.61M | Buy |
+26,534
| New | +$1.61M | 1.5% | 18 |
|