MSA
Marino Stram & Associates’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
12,415
+149
| +1% | +$13.7K | 0.23% | 73 |
|
|
2025
Q1 | $1.13M | Buy |
12,266
+5
| +0% | +$460 | 0.25% | 67 |
|
|
2024
Q4 | $1.01M | Buy |
12,261
+5
| +0% | +$412 | 0.22% | 76 |
|
|
2024
Q3 | $1.11M | Buy |
12,256
+134
| +1% | +$12.1K | 0.25% | 68 |
|
|
2024
Q2 | $940K | Buy |
12,122
+10
| +0.1% | +$776 | 0.23% | 72 |
|
|
2024
Q1 | $869K | Buy |
12,112
+7
| +0.1% | +$502 | 0.21% | 77 |
|
|
2023
Q4 | $849K | Sell |
12,105
-12
| -0.1% | -$841 | 0.22% | 73 |
|
|
2023
Q3 | $784K | Sell |
12,117
-21
| -0.2% | -$1.36K | 0.23% | 67 |
|
|
2023
Q2 | $853K | Sell |
12,138
-510
| -4% | -$35.8K | 0.24% | 63 |
|
|
2023
Q1 | $880K | Buy |
12,648
+235
| +2% | +$16.4K | 0.27% | 62 |
|
|
2022
Q4 | $886K | Buy |
12,413
+70
| +0.6% | +$5K | 0.28% | 61 |
|
|
2022
Q3 | $839K | Sell |
12,343
-27
| -0.2% | -$1.84K | 0.3% | 55 |
|
|
2022
Q2 | $882K | Buy |
12,370
+2
| +0% | +$143 | 0.31% | 54 |
|
|
2022
Q1 | $897K | Sell |
12,368
-124
| -1% | -$8.99K | 0.28% | 62 |
|
|
2021
Q4 | $857K | Buy |
12,492
+509
| +4% | +$34.9K | 0.26% | 62 |
|
|
2021
Q3 | $743K | Buy |
+11,983
| New | +$743K | 0.26% | 62 |
|
|
2021
Q2 | – | Sell |
-10,437
| Closed | -$649K | – | 296 |
|
|
2021
Q1 | $649K | Buy |
10,437
+1,191
| +13% | +$74.1K | 0.25% | 60 |
|
|
2020
Q4 | $568K | Buy |
9,246
+1,005
| +12% | +$61.7K | 0.25% | 59 |
|
|
2020
Q3 | $447K | Buy |
8,241
+2,237
| +37% | +$121K | 0.24% | 67 |
|
|
2020
Q2 | $311K | Buy |
6,004
+1,566
| +35% | +$81.1K | 0.19% | 84 |
|
|
2020
Q1 | $240K | Buy |
4,438
+20
| +0.5% | +$1.08K | 0.19% | 78 |
|
|
2019
Q4 | $281K | Buy |
4,418
+123
| +3% | +$7.82K | 0.18% | 72 |
|
|
2019
Q3 | $265K | Sell |
4,295
-91
| -2% | -$5.62K | 0.19% | 71 |
|
|
2019
Q2 | $242K | Buy |
4,386
+2,271
| +107% | +$125K | 0.18% | 72 |
|
|
2019
Q1 | $109K | Buy |
2,115
+919
| +77% | +$47.4K | 0.08% | 112 |
|
|
2018
Q4 | $83K | Sell |
1,196
-129
| -10% | -$8.95K | 0.07% | 124 |
|
|
2018
Q3 | $58K | Sell |
1,325
-50
| -4% | -$2.19K | 0.05% | 158 |
|
|
2018
Q2 | $64K | Buy |
1,375
+307
| +29% | +$14.3K | 0.06% | 148 |
|
|
2018
Q1 | $48K | Sell |
1,068
-110
| -9% | -$4.94K | 0.04% | 171 |
|
|
2017
Q4 | $57K | Buy |
+1,178
| New | +$57K | 0.05% | 158 |
|