JGUA
John G. Ullman & Associates’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
26,092
-11
| -0% | -$1.01K | 0.36% | 74 |
|
|
2025
Q1 | $2.4M | Sell |
26,103
-91
| -0.3% | -$8.37K | 0.37% | 80 |
|
|
2024
Q4 | $2.16M | Buy |
26,194
+101
| +0.4% | +$8.31K | 0.32% | 87 |
|
|
2024
Q3 | $2.35M | Hold |
26,093
| – | – | 0.34% | 80 |
|
|
2024
Q2 | $2.02M | Buy |
26,093
+293
| +1% | +$22.7K | 0.31% | 86 |
|
|
2024
Q1 | $1.85M | Buy |
25,800
+100
| +0.4% | +$7.17K | 0.28% | 80 |
|
|
2023
Q4 | $1.8M | Hold |
25,700
| – | – | 0.29% | 85 |
|
|
2023
Q3 | $1.66M | Sell |
25,700
-100
| -0.4% | -$6.47K | 0.27% | 89 |
|
|
2023
Q2 | $1.81M | Hold |
25,800
| – | – | 0.28% | 88 |
|
|
2023
Q1 | $1.8M | Sell |
25,800
-78
| -0.3% | -$5.43K | 0.28% | 84 |
|
|
2022
Q4 | $1.85M | Buy |
25,878
+78
| +0.3% | +$5.57K | 0.29% | 73 |
|
|
2022
Q3 | $1.75M | Hold |
25,800
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $1.84M | Sell |
25,800
-200
| -0.8% | -$14.3K | 0.3% | 75 |
|
|
2022
Q1 | $1.89M | Sell |
26,000
-100
| -0.4% | -$7.25K | 0.26% | 76 |
|
|
2021
Q4 | $1.79M | Hold |
26,100
| – | – | 0.25% | 74 |
|
|
2021
Q3 | $1.62M | Sell |
26,100
-450
| -2% | -$27.9K | 0.22% | 77 |
|
|
2021
Q2 | $1.61M | Buy |
26,550
+400
| +2% | +$24.2K | 0.21% | 75 |
|
|
2021
Q1 | $1.63M | Buy |
26,150
+2,900
| +12% | +$180K | 0.22% | 71 |
|
|
2020
Q4 | $1.43M | Buy |
23,250
+8,950
| +63% | +$550K | 0.22% | 71 |
|
|
2020
Q3 | $775K | Buy |
+14,300
| New | +$775K | 0.16% | 66 |
|