Global Trust Asset Management’s Southern Company SO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64K Hold
663
0.02% 232
2025
Q4
$57.8K Hold
663
0.02% 233
2025
Q3
$62.8K Hold
663
0.03% 267
2025
Q2
$60.9K Hold
663
0.03% 253
2025
Q1
$61K Sell
663
-100
-13% -$8.66K 0.04% 242
2024
Q4
$62.8K Buy
763
+100
+15% +$8.77K 0.02% 270
2024
Q3
$59.8K Hold
663
0.02% 273
2024
Q2
$51.4K Hold
663
0.02% 263
2024
Q1
$47.6K Hold
663
0.02% 265
2023
Q4
$46.5K Hold
663
0.02% 252
2023
Q3
$42.9K Hold
663
0.02% 250
2023
Q2
$46.6K Hold
663
0.02% 242
2023
Q1
$46.1K Hold
663
0.02% 233
2022
Q4
$47.3K Hold
663
0.02% 226
2022
Q3
$45K Hold
663
0.02% 222
2022
Q2
$47K Hold
663
0.02% 232
2022
Q1
$48K Hold
663
0.02% 277
2021
Q4
$45K Sell
663
-45
-6% -$2.87K 0.02% 268
2021
Q3
$44K Sell
708
-200
-22% -$12.9K 0.02% 250
2021
Q2
$55K Sell
908
-9
-1% -$576 0.03% 248
2021
Q1
$57K Hold
917
0.03% 217
2020
Q4
$56K Hold
917
0.03% 226
2020
Q3
$50K Hold
917
0.03% 199
2020
Q2
$48K Sell
917
-2
-0.2% -$111 0.03% 184
2020
Q1
$53K Sell
919
-1,352
-60% -$85.7K 0.04% 193
2019
Q4
$145K Hold
2,271
0.09% 171
2019
Q3
$140K Sell
2,271
-14,491
-86% -$840K 0.09% 156
2019
Q2
$140K Buy
16,762
+14,491
+638% +$776K 0.09% 167
2019
Q1
$117K Hold
2,271
0.09% 168
2018
Q4
$100K Buy
2,271
+2
+0.1% +$91 0.09% 152
2018
Q3
$99K Hold
2,269
0.07% 175
2018
Q2
$105K Sell
2,269
-1,275
-36% -$57.1K 0.08% 161
2018
Q1
$158K Hold
3,544
0.12% 145
2017
Q4
$170K Buy
+3,544
New +$181K 0.12% 153

Other funds holding SO

Global Trust Asset Management's SO Position: Q1 2026 in Review

Global Trust Asset Management held its Southern Company (SO) position steady in Q1 2026 at 663 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #232.

Global Trust Asset Management first reported a position in SO in Q4 2017 and has held it in 34 quarters since. The position peaked at $170K in Q4 2017. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Global Trust Asset Management held 663 shares of Southern Company worth $64K as of Q1 2026.
  • Global Trust Asset Management left its Southern Company share count unchanged in Q1 2026.
  • Southern Company made up 0.02% of Global Trust Asset Management's portfolio in Q1 2026, its #232 holding.
  • Global Trust Asset Management first reported a position in Southern Company in Q4 2017 and has held it in 34 quarters since.
  • Global Trust Asset Management's Southern Company position peaked at $170K in Q4 2017.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.