GAM Holding’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.75M | Buy |
54,433
+27,483
| +102% | +$2.51M | 0.3% | 87 |
|
|
2025
Q3 | $2.55M | Sell |
26,950
-139
| -0.5% | -$13K | 0.16% | 129 |
|
|
2025
Q2 | $2.49M | Buy |
27,089
+83
| +0.3% | +$7.46K | 0.17% | 123 |
|
|
2025
Q1 | $2.48M | Buy |
+27,006
| New | +$2.34M | 0.19% | 108 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$1.03M | – | 893 |
|
|
2019
Q2 | $1.03M | Sell |
18,700
-25,850
| -58% | -$1.38M | 0.04% | 477 |
|
|
2019
Q1 | $2.3M | Sell |
44,550
-11
| -0% | -$539 | 0.1% | 236 |
|
|
2018
Q4 | $1.96M | Buy |
44,561
+9,350
| +27% | +$425K | 0.1% | 230 |
|
|
2018
Q3 | $1.53M | Buy |
+35,211
| New | +$1.62M | 0.06% | 344 |
|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$478K | – | 960 |
|
|
2018
Q1 | $478K | Buy |
+10,700
| New | +$475K | 0.02% | 636 |
|
|
2017
Q3 | – | Sell |
-178,591
| Closed | -$8.55M | – | 876 |
|
|
2017
Q2 | $8.55M | Buy |
178,591
+34,630
| +24% | +$1.74M | 0.13% | 206 |
|
|
2017
Q1 | $7.17M | Sell |
143,961
-1,544
| -1% | -$76.3K | 0.11% | 217 |
|
|
2016
Q4 | $7.16M | Buy |
145,505
+13,158
| +10% | +$646K | 0.13% | 196 |
|
|
2016
Q3 | $6.79M | Buy |
132,347
+3,548
| +3% | +$187K | 0.12% | 201 |
|
|
2016
Q2 | $6.91M | Buy |
128,799
+9,205
| +8% | +$463K | 0.11% | 234 |
|
|
2016
Q1 | $6.19M | Buy |
119,594
+1,225
| +1% | +$59.7K | 0.1% | 224 |
|
|
2015
Q4 | $5.54M | Buy |
118,369
+11,313
| +11% | +$513K | 0.09% | 243 |
|
|
2015
Q3 | $4.79M | Buy |
107,056
+1,153
| +1% | +$50.6K | 0.08% | 264 |
|
|
2015
Q2 | $4.44M | Sell |
105,903
-12,059
| -10% | -$525K | 0.06% | 313 |
|
|
2015
Q1 | $5.22M | Buy |
117,962
+832
| +0.7% | +$39.5K | 0.08% | 280 |
|
|
2014
Q4 | $5.75M | Hold |
117,130
| – | – | 0.09% | 259 |
|
|
2014
Q3 | $5.11M | Buy |
117,130
+22,424
| +24% | +$985K | 0.07% | 290 |
|
|
2014
Q2 | $4.3M | Buy |
94,706
+32
| +0% | +$1.42K | 0.07% | 315 |
|
|
2014
Q1 | $4.16M | Sell |
94,674
-143
| -0.2% | -$5.99K | 0.07% | 323 |
|
|
2013
Q4 | $3.9M | Sell |
94,817
-2,500
| -3% | -$103K | 0.07% | 309 |
|
|
2013
Q3 | $4.01M | Buy |
97,317
+600
| +0.6% | +$25.8K | 0.08% | 309 |
|
|
2013
Q2 | $4.27M | Buy |
+96,717
| New | +$4.45M | 0.09% | 260 |
|
Other funds holding SO
