FRM
Fox Run Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,715
| Closed | -$617K | – | 1207 |
|
|
2025
Q1 | $617K | Buy |
+6,715
| New | +$617K | 0.1% | 398 |
|
|
2024
Q3 | – | Sell |
-4,908
| Closed | -$381K | – | 1081 |
|
|
2024
Q2 | $381K | Buy |
+4,908
| New | +$381K | 0.07% | 498 |
|
|
2023
Q4 | – | Sell |
-6,470
| Closed | -$419K | – | 1004 |
|
|
2023
Q3 | $419K | Buy |
+6,470
| New | +$419K | 0.12% | 325 |
|
|
2022
Q4 | – | Sell |
-8,340
| Closed | -$567K | – | 864 |
|
|
2022
Q3 | $567K | Buy |
+8,340
| New | +$567K | 0.22% | 128 |
|
|
2021
Q4 | – | Sell |
-3,728
| Closed | -$231K | – | 686 |
|
|
2021
Q3 | $231K | Buy |
+3,728
| New | +$231K | 0.15% | 327 |
|
|
2020
Q3 | – | Sell |
-6,832
| Closed | -$354K | – | 308 |
|
|
2020
Q2 | $354K | Buy |
+6,832
| New | +$354K | 0.47% | 73 |
|
|
2019
Q2 | – | Sell |
-14,318
| Closed | -$740K | – | 612 |
|
|
2019
Q1 | $740K | Buy |
14,318
+5,033
| +54% | +$260K | 0.42% | 28 |
|
|
2018
Q4 | $408K | Buy |
+9,285
| New | +$408K | 0.22% | 176 |
|
|
2018
Q3 | – | Sell |
-11,744
| Closed | -$544K | – | 801 |
|
|
2018
Q2 | $544K | Buy |
+11,744
| New | +$544K | 0.17% | 208 |
|
|
2017
Q3 | – | Sell |
-22,400
| Closed | -$1.07M | – | 851 |
|
|
2017
Q2 | $1.07M | Buy |
22,400
+15,947
| +247% | +$764K | 0.37% | 30 |
|
|
2017
Q1 | $321K | Buy |
6,453
+853
| +15% | +$42.4K | 0.13% | 349 |
|
|
2016
Q4 | $275K | Buy |
+5,600
| New | +$275K | 0.14% | 326 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$271K | – | 538 |
|
|
2015
Q4 | $271K | Buy |
+5,800
| New | +$271K | 0.21% | 198 |
|