GHA
GW Henssler & Associates’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
353,005
+7,274
| +2% | +$668K | 1.73% | 11 |
|
|
2025
Q1 | $31.8M | Buy |
345,731
+8,622
| +3% | +$793K | 1.82% | 15 |
|
|
2024
Q4 | $30.4M | Sell |
337,109
-4,861
| -1% | -$438K | 1.74% | 16 |
|
|
2024
Q3 | $30.8M | Sell |
341,970
-3,931
| -1% | -$354K | 1.74% | 16 |
|
|
2024
Q2 | $26.8M | Sell |
345,901
-10,326
| -3% | -$801K | 1.61% | 19 |
|
|
2024
Q1 | $25.6M | Sell |
356,227
-978
| -0.3% | -$70.2K | 1.5% | 24 |
|
|
2023
Q4 | $25M | Sell |
357,205
-2,043
| -0.6% | -$143K | 1.65% | 18 |
|
|
2023
Q3 | $23.3M | Sell |
359,248
-6,049
| -2% | -$391K | 1.59% | 21 |
|
|
2023
Q2 | $25.7M | Buy |
365,297
+4,103
| +1% | +$288K | 1.69% | 18 |
|
|
2023
Q1 | $25.1M | Buy |
361,194
+4,674
| +1% | +$325K | 1.67% | 18 |
|
|
2022
Q4 | $25.5M | Buy |
356,520
+4,892
| +1% | +$349K | 1.79% | 16 |
|
|
2022
Q3 | $23.9M | Buy |
351,628
+1,579
| +0.5% | +$107K | 1.79% | 13 |
|
|
2022
Q2 | $25M | Buy |
350,049
+1,850
| +0.5% | +$132K | 1.85% | 16 |
|
|
2022
Q1 | $25.2M | Buy |
348,199
+7,188
| +2% | +$521K | 1.53% | 19 |
|
|
2021
Q4 | $23.4M | Buy |
341,011
+1,131
| +0.3% | +$77.6K | 1.49% | 18 |
|
|
2021
Q3 | $21.1M | Buy |
339,880
+4,169
| +1% | +$258K | 1.46% | 20 |
|
|
2021
Q2 | $20.3M | Buy |
335,711
+991
| +0.3% | +$60K | 1.34% | 27 |
|
|
2021
Q1 | $20.8M | Sell |
334,720
-86,632
| -21% | -$5.38M | 1.49% | 20 |
|
|
2020
Q4 | $25.9M | Buy |
421,352
+4,300
| +1% | +$264K | 1.98% | 7 |
|
|
2020
Q3 | $22.6M | Buy |
417,052
+14,126
| +4% | +$766K | 1.92% | 6 |
|
|
2020
Q2 | $20.9M | Buy |
402,926
+39,041
| +11% | +$2.02M | 1.84% | 12 |
|
|
2020
Q1 | $19.7M | Buy |
363,885
+75,584
| +26% | +$4.09M | 2% | 9 |
|
|
2019
Q4 | $18.4M | Buy |
288,301
+9,902
| +4% | +$631K | 1.52% | 22 |
|
|
2019
Q3 | $17.2M | Buy |
278,399
+8,369
| +3% | +$517K | 1.53% | 21 |
|
|
2019
Q2 | $14.9M | Buy |
270,030
+7,033
| +3% | +$389K | 1.35% | 29 |
|
|
2019
Q1 | $13.6M | Buy |
262,997
+10,119
| +4% | +$523K | 1.25% | 32 |
|
|
2018
Q4 | $11.1M | Buy |
252,878
+3,032
| +1% | +$133K | 1.19% | 36 |
|
|
2018
Q3 | $10.9M | Buy |
249,846
+12,116
| +5% | +$528K | 0.99% | 43 |
|
|
2018
Q2 | $11M | Buy |
237,730
+15,843
| +7% | +$734K | 1.08% | 43 |
|
|
2018
Q1 | $9.91M | Buy |
221,887
+1,973
| +0.9% | +$88.1K | 1% | 47 |
|
|
2017
Q4 | $10.6M | Buy |
219,914
+9,935
| +5% | +$478K | 0.99% | 46 |
|
|
2017
Q3 | $10.3M | Buy |
209,979
+6,087
| +3% | +$299K | 1.04% | 42 |
|
|
2017
Q2 | $9.76M | Buy |
203,892
+7,938
| +4% | +$380K | 1.02% | 46 |
|
|
2017
Q1 | $9.76M | Buy |
195,954
+8,042
| +4% | +$400K | 1.05% | 43 |
|
|
2016
Q4 | $9.24M | Buy |
187,912
+10,642
| +6% | +$523K | 1.02% | 41 |
|
|
2016
Q3 | $9.09M | Buy |
177,270
+9,378
| +6% | +$481K | 1.04% | 43 |
|
|
2016
Q2 | $9M | Buy |
167,892
+15,816
| +10% | +$848K | 1.04% | 43 |
|
|
2016
Q1 | $7.87M | Buy |
152,076
+382
| +0.3% | +$19.8K | 0.92% | 49 |
|
|
2015
Q4 | $7.1M | Buy |
151,694
+55
| +0% | +$2.57K | 0.84% | 52 |
|
|
2015
Q3 | $6.78M | Buy |
151,639
+8,684
| +6% | +$388K | 0.78% | 59 |
|
|
2015
Q2 | $5.99M | Buy |
142,955
+12,978
| +10% | +$544K | 0.65% | 65 |
|
|
2015
Q1 | $5.76M | Buy |
129,977
+3,903
| +3% | +$173K | 0.67% | 45 |
|
|
2014
Q4 | $6.19M | Buy |
126,074
+7,148
| +6% | +$351K | 0.69% | 47 |
|
|
2014
Q3 | $5.19M | Buy |
118,926
+8,392
| +8% | +$366K | 0.63% | 51 |
|
|
2014
Q2 | $5.02M | Sell |
110,534
-5,655
| -5% | -$257K | 0.61% | 52 |
|
|
2014
Q1 | $5.11M | Buy |
116,189
+14,818
| +15% | +$651K | 0.6% | 51 |
|
|
2013
Q4 | $4.17M | Buy |
101,371
+8,236
| +9% | +$339K | 0.49% | 53 |
|
|
2013
Q3 | $3.84M | Buy |
93,135
+8,076
| +9% | +$333K | 0.49% | 53 |
|
|
2013
Q2 | $3.75M | Buy |
+85,059
| New | +$3.75M | 0.52% | 49 |
|