LMAM
Legg Mason Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $812K | Sell |
11,835
-800
| -6% | -$54.9K | 0.9% | 44 |
|
|
2021
Q3 | $783K | Buy |
12,635
+360
| +3% | +$22.3K | 0.9% | 42 |
|
|
2021
Q2 | $743K | Sell |
12,275
-685
| -5% | -$41.5K | 0.81% | 57 |
|
|
2021
Q1 | $806K | Sell |
12,960
-970
| -7% | -$60.3K | 0.88% | 45 |
|
|
2020
Q4 | $856K | Buy |
+13,930
| New | +$856K | 0.85% | 44 |
|
|
2020
Q2 | $708K | Sell |
13,643
-834
| -6% | -$43.3K | 0.78% | 62 |
|
|
2020
Q1 | $784K | Buy |
14,477
+1,381
| +11% | +$74.8K | 1.06% | 24 |
|
|
2019
Q4 | $821K | Buy |
13,096
+940
| +8% | +$58.9K | 0.88% | 43 |
|
|
2019
Q3 | $751K | Buy |
12,156
+3,030
| +33% | +$187K | 0.81% | 57 |
|
|
2019
Q2 | $505K | Buy |
+9,126
| New | +$505K | 0.57% | 95 |
|
|
2017
Q3 | – | Sell |
-21,400
| Closed | -$1.03M | – | 130 |
|
|
2017
Q2 | $1.03M | Buy |
+21,400
| New | +$1.03M | 0.84% | 48 |
|