LGA
Lebenthal Global Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
14,711
+119
| +0.8% | +$10.9K | 0.25% | 64 |
|
|
2025
Q1 | $1.34M | Buy |
14,592
+1,084
| +8% | +$99.7K | 0.25% | 52 |
|
|
2024
Q4 | $1.11M | Buy |
13,508
+827
| +7% | +$68.1K | 0.2% | 78 |
|
|
2024
Q3 | $1.14M | Buy |
12,681
+6,089
| +92% | +$549K | 0.23% | 63 |
|
|
2024
Q2 | $511K | Buy |
6,592
+1,124
| +21% | +$87.2K | 0.11% | 109 |
|
|
2024
Q1 | $392K | Buy |
5,468
+209
| +4% | +$15K | 0.09% | 135 |
|
|
2023
Q4 | $369K | Sell |
5,259
-32
| -0.6% | -$2.24K | 0.09% | 134 |
|
|
2023
Q3 | $342K | Hold |
5,291
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $372K | Buy |
5,291
+40
| +0.8% | +$2.81K | 0.11% | 89 |
|
|
2023
Q1 | $365K | Sell |
5,251
-150
| -3% | -$10.4K | 0.11% | 86 |
|
|
2022
Q4 | $386K | Buy |
5,401
+100
| +2% | +$7.14K | 0.13% | 87 |
|
|
2022
Q3 | $360K | Hold |
5,301
| – | – | 0.16% | 79 |
|
|
2022
Q2 | $378K | Buy |
5,301
+300
| +6% | +$21.4K | 0.18% | 88 |
|
|
2022
Q1 | $362K | Buy |
5,001
+50
| +1% | +$3.62K | 0.15% | 105 |
|
|
2021
Q4 | $339K | Sell |
4,951
-130
| -3% | -$8.9K | 0.14% | 115 |
|
|
2021
Q3 | $314K | Hold |
5,081
| – | – | 0.2% | 94 |
|
|
2021
Q2 | $307K | Hold |
5,081
| – | – | 0.16% | 117 |
|
|
2021
Q1 | $315K | Sell |
5,081
-788
| -13% | -$48.9K | 0.19% | 92 |
|
|
2020
Q4 | $360K | Buy |
+5,869
| New | +$360K | 0.26% | 50 |
|