Fisher Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
122,408
+6,129
| +5% | +$563K | ﹤0.01% | 397 |
|
|
2025
Q1 | $10.7M | Buy |
116,279
+1,990
| +2% | +$183K | ﹤0.01% | 404 |
|
|
2024
Q4 | $9.41M | Buy |
114,289
+5,928
| +5% | +$488K | ﹤0.01% | 440 |
|
|
2024
Q3 | $9.77M | Buy |
108,361
+5,589
| +5% | +$504K | ﹤0.01% | 421 |
|
|
2024
Q2 | $7.97M | Buy |
102,772
+11,164
| +12% | +$866K | ﹤0.01% | 439 |
|
|
2024
Q1 | $6.57M | Buy |
91,608
+7,021
| +8% | +$504K | ﹤0.01% | 470 |
|
|
2023
Q4 | $5.93M | Sell |
84,587
-3,617
| -4% | -$254K | ﹤0.01% | 468 |
|
|
2023
Q3 | $5.71M | Sell |
88,204
-26,760
| -23% | -$1.73M | ﹤0.01% | 508 |
|
|
2023
Q2 | $8.08M | Buy |
114,964
+4,745
| +4% | +$333K | ﹤0.01% | 479 |
|
|
2023
Q1 | $7.67M | Sell |
110,219
-5,451
| -5% | -$379K | ﹤0.01% | 487 |
|
|
2022
Q4 | $8.26M | Buy |
115,670
+32,795
| +40% | +$2.34M | 0.01% | 469 |
|
|
2022
Q3 | $5.64M | Sell |
82,875
-2,734
| -3% | -$186K | ﹤0.01% | 456 |
|
|
2022
Q2 | $6.11M | Sell |
85,609
-80,850
| -49% | -$5.77M | ﹤0.01% | 403 |
|
|
2022
Q1 | $12.1M | Buy |
166,459
+8,422
| +5% | +$611K | 0.01% | 364 |
|
|
2021
Q4 | $10.8M | Buy |
158,037
+78,967
| +100% | +$5.42M | 0.01% | 382 |
|
|
2021
Q3 | $4.9M | Sell |
79,070
-578
| -0.7% | -$35.8K | ﹤0.01% | 437 |
|
|
2021
Q2 | $4.82M | Buy |
79,648
+3,191
| +4% | +$193K | ﹤0.01% | 437 |
|
|
2021
Q1 | $4.75M | Sell |
76,457
-2,632
| -3% | -$164K | ﹤0.01% | 436 |
|
|
2020
Q4 | $4.86M | Buy |
79,089
+12,839
| +19% | +$789K | ﹤0.01% | 418 |
|
|
2020
Q3 | $3.59M | Buy |
66,250
+6,140
| +10% | +$333K | ﹤0.01% | 419 |
|
|
2020
Q2 | $3.12M | Buy |
60,110
+49,374
| +460% | +$2.56M | ﹤0.01% | 432 |
|
|
2020
Q1 | $581K | Sell |
10,736
-5,017
| -32% | -$272K | ﹤0.01% | 603 |
|
|
2019
Q4 | $1M | Buy |
15,753
+4,690
| +42% | +$299K | ﹤0.01% | 584 |
|
|
2019
Q3 | $683K | Buy |
11,063
+1,774
| +19% | +$110K | ﹤0.01% | 649 |
|
|
2019
Q2 | $514K | Buy |
9,289
+3,832
| +70% | +$212K | ﹤0.01% | 667 |
|
|
2019
Q1 | $282K | Sell |
5,457
-1,955
| -26% | -$101K | ﹤0.01% | 719 |
|
|
2018
Q4 | $326K | Sell |
7,412
-2,170
| -23% | -$95.4K | ﹤0.01% | 711 |
|
|
2018
Q3 | $418K | Buy |
9,582
+687
| +8% | +$30K | ﹤0.01% | 675 |
|
|
2018
Q2 | $412K | Buy |
8,895
+2,555
| +40% | +$118K | ﹤0.01% | 660 |
|
|
2018
Q1 | $283K | Sell |
6,340
-332
| -5% | -$14.8K | ﹤0.01% | 689 |
|
|
2017
Q4 | $321K | Sell |
6,672
-316
| -5% | -$15.2K | ﹤0.01% | 721 |
|
|
2017
Q3 | $343K | Buy |
6,988
+1,895
| +37% | +$93K | ﹤0.01% | 664 |
|
|
2017
Q2 | $244K | Sell |
5,093
-2,499
| -33% | -$120K | ﹤0.01% | 682 |
|
|
2017
Q1 | $378K | Sell |
7,592
-383
| -5% | -$19.1K | ﹤0.01% | 594 |
|
|
2016
Q4 | $392K | Sell |
7,975
-1,657
| -17% | -$81.4K | ﹤0.01% | 594 |
|
|
2016
Q3 | $494K | Buy |
9,632
+1,435
| +18% | +$73.6K | ﹤0.01% | 569 |
|
|
2016
Q2 | $441K | Sell |
8,197
-1,453
| -15% | -$78.2K | ﹤0.01% | 574 |
|
|
2016
Q1 | $489K | Sell |
9,650
-5,202
| -35% | -$264K | ﹤0.01% | 566 |
|
|
2015
Q4 | $695K | Buy |
14,852
+4,866
| +49% | +$228K | ﹤0.01% | 543 |
|
|
2015
Q3 | $446K | Buy |
9,986
+1,030
| +12% | +$46K | ﹤0.01% | 559 |
|
|
2015
Q2 | $375K | Buy |
8,956
+1,638
| +22% | +$68.6K | ﹤0.01% | 483 |
|
|
2015
Q1 | $324K | Sell |
7,318
-852
| -10% | -$37.7K | ﹤0.01% | 486 |
|
|
2014
Q4 | $401K | Buy |
+8,170
| New | +$401K | ﹤0.01% | 478 |
|
|
2014
Q3 | – | Sell |
-8,899
| Closed | -$404K | – | 565 |
|
|
2014
Q2 | $404K | Buy |
8,899
+2,277
| +34% | +$103K | ﹤0.01% | 455 |
|
|
2014
Q1 | $291K | Buy |
6,622
+725
| +12% | +$31.9K | ﹤0.01% | 449 |
|
|
2013
Q4 | $242K | Sell |
5,897
-3,257
| -36% | -$134K | ﹤0.01% | 458 |
|
|
2013
Q3 | $377K | Buy |
9,154
+1,531
| +20% | +$63.1K | ﹤0.01% | 411 |
|
|
2013
Q2 | $336K | Buy |
+7,623
| New | +$336K | ﹤0.01% | 414 |
|