GSA Capital Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,432
| Closed | -$408K | – | 2116 |
|
|
2025
Q1 | $408K | Sell |
4,432
-538
| -11% | -$49.5K | 0.04% | 940 |
|
|
2024
Q4 | $409K | Buy |
4,970
+1,625
| +49% | +$134K | 0.03% | 1023 |
|
|
2024
Q3 | $302K | Buy |
+3,345
| New | +$302K | 0.02% | 1210 |
|
|
2022
Q4 | – | Sell |
-4,316
| Closed | -$293K | – | 1854 |
|
|
2022
Q3 | $293K | Buy |
+4,316
| New | +$293K | 0.04% | 948 |
|
|
2022
Q1 | – | Sell |
-3,875
| Closed | -$266K | – | 1803 |
|
|
2021
Q4 | $266K | Sell |
3,875
-18,800
| -83% | -$1.29M | 0.03% | 1027 |
|
|
2021
Q3 | $1.41M | Buy |
+22,675
| New | +$1.41M | 0.14% | 149 |
|
|
2020
Q4 | – | Sell |
-8,865
| Closed | -$481K | – | 1568 |
|
|
2020
Q3 | $481K | Buy |
8,865
+1,588
| +22% | +$86.2K | 0.08% | 414 |
|
|
2020
Q2 | $377K | Buy |
+7,277
| New | +$377K | 0.21% | 120 |
|
|
2019
Q1 | – | Sell |
-7,880
| Closed | -$346K | – | 1665 |
|
|
2018
Q4 | $346K | Buy |
+7,880
| New | +$346K | 0.04% | 756 |
|
|
2017
Q3 | – | Sell |
-56,814
| Closed | -$2.72M | – | 1873 |
|
|
2017
Q2 | $2.72M | Buy |
+56,814
| New | +$2.72M | 0.18% | 79 |
|
|
2016
Q3 | – | Sell |
-36,494
| Closed | -$1.96M | – | 1955 |
|
|
2016
Q2 | $1.96M | Buy |
+36,494
| New | +$1.96M | 0.11% | 256 |
|
|
2015
Q4 | – | Sell |
-12,405
| Closed | -$555K | – | 1950 |
|
|
2015
Q3 | $555K | Buy |
+12,405
| New | +$555K | 0.03% | 1067 |
|
|
2015
Q2 | – | Sell |
-128,031
| Closed | -$5.67M | – | 2170 |
|
|
2015
Q1 | $5.67M | Buy |
128,031
+58,880
| +85% | +$2.61M | 0.23% | 38 |
|
|
2014
Q4 | $3.4M | Buy |
+69,151
| New | +$3.4M | 0.24% | 38 |
|
|
2014
Q3 | – | Sell |
-97,598
| Closed | -$4.43M | – | 1917 |
|
|
2014
Q2 | $4.43M | Buy |
97,598
+81,730
| +515% | +$3.71M | 0.2% | 75 |
|
|
2014
Q1 | $697K | Buy |
+15,868
| New | +$697K | 0.05% | 548 |
|
|
2013
Q4 | – | Sell |
-14,548
| Closed | -$599K | – | 1758 |
|
|
2013
Q3 | $599K | Sell |
14,548
-21,618
| -60% | -$890K | 0.05% | 654 |
|
|
2013
Q2 | $1.6M | Buy |
+36,166
| New | +$1.6M | 0.19% | 101 |
|