Lombard Odier Asset Management (Switzerland)’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 | $932K | Hold |
10,153
| – | – | 0.05% | 240 |
|
|
2025
Q1 | $934K | Sell |
10,153
-2,921
| -22% | -$269K | 0.05% | 223 |
|
|
2024
Q4 | $1.08M | Sell |
13,074
-13,243
| -50% | -$1.09M | 0.08% | 205 |
|
|
2024
Q3 | $2.37M | Sell |
26,317
-33,150
| -56% | -$2.99M | 0.2% | 129 |
|
|
2024
Q2 | $4.61M | Sell |
59,467
-7,618
| -11% | -$591K | 0.47% | 54 |
|
|
2024
Q1 | $4.81M | Buy |
+67,085
| New | +$4.81M | 0.34% | 83 |
|
|
2020
Q1 | – | Sell |
-3,405
| Closed | -$217K | – | 388 |
|
|
2019
Q4 | $217K | Hold |
3,405
| – | – | 0.02% | 345 |
|
|
2019
Q3 | $210K | Buy |
+3,405
| New | +$210K | 0.02% | 335 |
|
|
2016
Q2 | – | Sell |
-1,948
| Closed | -$101K | – | 418 |
|
|
2016
Q1 | $101K | Hold |
1,948
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $92K | Sell |
1,948
-23,784
| -92% | -$1.12M | 0.01% | 375 |
|
|
2015
Q3 | $1.15M | Buy |
25,732
+11,374
| +79% | +$509K | 0.11% | 78 |
|
|
2015
Q2 | $602K | Sell |
14,358
-11,709
| -45% | -$491K | 0.05% | 269 |
|
|
2015
Q1 | $1.16M | Buy |
26,067
+19,135
| +276% | +$854K | 0.13% | 115 |
|
|
2014
Q4 | $342K | Sell |
6,932
-85,188
| -92% | -$4.2M | 0.04% | 298 |
|
|
2014
Q3 | $4.04M | Buy |
92,120
+75,789
| +464% | +$3.32M | 0.1% | 214 |
|
|
2014
Q2 | $737K | Buy |
+16,331
| New | +$737K | 0.08% | 155 |
|