MSAM
Moloney Securities Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
32,842
-114
| -0.3% | -$10.5K | 0.37% | 50 |
|
|
2025
Q1 | $3.03M | Buy |
32,956
+25,558
| +345% | +$2.35M | 0.41% | 50 |
|
|
2024
Q4 | $609K | Buy |
7,398
+1,124
| +18% | +$92.5K | 0.08% | 240 |
|
|
2024
Q3 | $566K | Sell |
6,274
-321
| -5% | -$28.9K | 0.08% | 263 |
|
|
2024
Q2 | $512K | Buy |
6,595
+131
| +2% | +$10.2K | 0.07% | 264 |
|
|
2024
Q1 | $464K | Sell |
6,464
-390
| -6% | -$28K | 0.07% | 280 |
|
|
2023
Q4 | $481K | Sell |
6,854
-438
| -6% | -$30.7K | 0.08% | 251 |
|
|
2023
Q3 | $472K | Sell |
7,292
-85
| -1% | -$5.5K | 0.09% | 238 |
|
|
2023
Q2 | $518K | Buy |
7,377
+153
| +2% | +$10.7K | 0.09% | 237 |
|
|
2023
Q1 | $503K | Buy |
7,224
+49
| +0.7% | +$3.41K | 0.09% | 235 |
|
|
2022
Q4 | $512K | Sell |
7,175
-49
| -0.7% | -$3.5K | 0.11% | 214 |
|
|
2022
Q3 | $491K | Sell |
7,224
-298
| -4% | -$20.3K | 0.12% | 204 |
|
|
2022
Q2 | $536K | Buy |
7,522
+99
| +1% | +$7.06K | 0.13% | 202 |
|
|
2022
Q1 | $538K | Buy |
7,423
+857
| +13% | +$62.1K | 0.1% | 216 |
|
|
2021
Q4 | $450K | Sell |
6,566
-161
| -2% | -$11K | 0.08% | 258 |
|
|
2021
Q3 | $417K | Sell |
6,727
-24
| -0.4% | -$1.49K | 0.08% | 268 |
|
|
2021
Q2 | $409K | Buy |
6,751
+31
| +0.5% | +$1.88K | 0.07% | 264 |
|
|
2021
Q1 | $418K | Buy |
6,720
+1,861
| +38% | +$116K | 0.08% | 250 |
|
|
2020
Q4 | $298K | Buy |
4,859
+227
| +5% | +$13.9K | 0.07% | 280 |
|
|
2020
Q3 | $251K | Buy |
4,632
+302
| +7% | +$16.4K | 0.07% | 270 |
|
|
2020
Q2 | $225K | Buy |
4,330
+15
| +0.3% | +$779 | 0.07% | 257 |
|
|
2020
Q1 | $234K | Sell |
4,315
-2,175
| -34% | -$118K | 0.08% | 227 |
|
|
2019
Q4 | $413K | Sell |
6,490
-392
| -6% | -$24.9K | 0.13% | 198 |
|
|
2019
Q3 | $425K | Sell |
6,882
-1,246
| -15% | -$76.9K | 0.14% | 176 |
|
|
2019
Q2 | $449K | Buy |
8,128
+1,702
| +26% | +$94K | 0.15% | 165 |
|
|
2019
Q1 | $332K | Buy |
6,426
+117
| +2% | +$6.05K | 0.11% | 205 |
|
|
2018
Q4 | $277K | Sell |
6,309
-771
| -11% | -$33.9K | 0.11% | 205 |
|
|
2018
Q3 | $309K | Sell |
7,080
-394
| -5% | -$17.2K | 0.11% | 204 |
|
|
2018
Q2 | $346K | Buy |
7,474
+1,093
| +17% | +$50.6K | 0.13% | 191 |
|
|
2018
Q1 | $285K | Sell |
6,381
-1,164
| -15% | -$52K | 0.12% | 209 |
|
|
2017
Q4 | $363K | Buy |
7,545
+93
| +1% | +$4.47K | 0.15% | 170 |
|
|
2017
Q3 | $366K | Buy |
7,452
+31
| +0.4% | +$1.52K | 0.16% | 163 |
|
|
2017
Q2 | $355K | Sell |
7,421
-294
| -4% | -$14.1K | 0.18% | 157 |
|
|
2017
Q1 | $384K | Sell |
7,715
-382
| -5% | -$19K | 0.2% | 151 |
|
|
2016
Q4 | $398K | Buy |
+8,097
| New | +$398K | 0.24% | 129 |
|