NI
Nepsis Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
33,191
-11,202
| -25% | -$1.03M | 0.85% | 26 |
|
|
2025
Q1 | $4.08M | Sell |
44,393
-3,696
| -8% | -$340K | 1.01% | 25 |
|
|
2024
Q4 | $3.96M | Sell |
48,089
-1,091
| -2% | -$89.8K | 0.99% | 23 |
|
|
2024
Q3 | $4.44M | Buy |
49,180
+7,925
| +19% | +$715K | 1.05% | 24 |
|
|
2024
Q2 | $3.2M | Sell |
41,255
-878
| -2% | -$68.1K | 0.86% | 24 |
|
|
2024
Q1 | $3.02M | Buy |
42,133
+17,289
| +70% | +$1.24M | 0.82% | 25 |
|
|
2023
Q4 | $1.74M | Sell |
24,844
-918
| -4% | -$64.4K | 0.5% | 26 |
|
|
2023
Q3 | $1.67M | Sell |
25,762
-316
| -1% | -$20.5K | 0.51% | 26 |
|
|
2023
Q2 | $1.83M | Sell |
26,078
-839
| -3% | -$58.9K | 0.56% | 28 |
|
|
2023
Q1 | $1.87M | Sell |
26,917
-503
| -2% | -$35K | 0.62% | 27 |
|
|
2022
Q4 | $1.96M | Sell |
27,420
-535
| -2% | -$38.2K | 0.66% | 27 |
|
|
2022
Q3 | $1.9M | Sell |
27,955
-1,143
| -4% | -$77.7K | 0.69% | 29 |
|
|
2022
Q2 | $2.08M | Sell |
29,098
-338
| -1% | -$24.1K | 0.71% | 28 |
|
|
2022
Q1 | $2.13M | Buy |
29,436
+378
| +1% | +$27.4K | 0.64% | 28 |
|
|
2021
Q4 | $1.99M | Sell |
29,058
-951
| -3% | -$65.2K | 0.58% | 28 |
|
|
2021
Q3 | $1.86M | Buy |
30,009
+1,864
| +7% | +$116K | 0.59% | 27 |
|
|
2021
Q2 | $1.7M | Sell |
28,145
-254
| -0.9% | -$15.4K | 0.54% | 26 |
|
|
2021
Q1 | $1.77M | Buy |
28,399
+1,171
| +4% | +$72.8K | 0.56% | 27 |
|
|
2020
Q4 | $1.67M | Buy |
27,228
+2,861
| +12% | +$176K | 0.61% | 29 |
|
|
2020
Q3 | $1.32M | Buy |
24,367
+3,609
| +17% | +$196K | 0.63% | 30 |
|
|
2020
Q2 | $1.08M | Sell |
20,758
-5,320
| -20% | -$276K | 0.52% | 29 |
|
|
2020
Q1 | $1.41M | Sell |
26,078
-4,969
| -16% | -$269K | 0.94% | 26 |
|
|
2019
Q4 | $1.94M | Sell |
31,047
-8,782
| -22% | -$550K | 0.99% | 30 |
|
|
2019
Q3 | $2.44M | Sell |
39,829
-12,978
| -25% | -$796K | 1.41% | 28 |
|
|
2019
Q2 | $2.85M | Sell |
52,807
-5,807
| -10% | -$313K | 1.58% | 26 |
|
|
2019
Q1 | $3.03M | Buy |
58,614
+3,036
| +5% | +$157K | 1.58% | 26 |
|
|
2018
Q4 | $2.44M | Buy |
55,578
+3,508
| +7% | +$154K | 1.62% | 26 |
|
|
2018
Q3 | $2.27M | Buy |
52,070
+10,319
| +25% | +$450K | 1.25% | 26 |
|
|
2018
Q2 | $1.93M | Sell |
41,751
-104
| -0.2% | -$4.82K | 0.97% | 33 |
|
|
2018
Q1 | $1.87M | Buy |
41,855
+5,067
| +14% | +$226K | 0.99% | 31 |
|
|
2017
Q4 | $1.77M | Sell |
36,788
-7,328
| -17% | -$352K | 0.9% | 33 |
|
|
2017
Q3 | $2.17M | Buy |
44,116
+221
| +0.5% | +$10.9K | 1.12% | 31 |
|
|
2017
Q2 | $2.1M | Buy |
43,895
+1,408
| +3% | +$67.4K | 1.04% | 36 |
|
|
2017
Q1 | $2.12M | Sell |
42,487
-12,255
| -22% | -$610K | 1.08% | 31 |
|
|
2016
Q4 | $2.69M | Buy |
54,742
+8,824
| +19% | +$434K | 1.54% | 27 |
|
|
2016
Q3 | $2.36M | Sell |
45,918
-1,978
| -4% | -$101K | 1.28% | 32 |
|
|
2016
Q2 | $2.57M | Sell |
47,896
-940
| -2% | -$50.4K | 1.47% | 30 |
|
|
2016
Q1 | $2.53M | Sell |
48,836
-13,662
| -22% | -$707K | 1.36% | 32 |
|
|
2015
Q4 | $2.92M | Buy |
62,498
+288
| +0.5% | +$13.5K | 1.7% | 25 |
|
|
2015
Q3 | $2.78M | Sell |
62,210
-4,222
| -6% | -$189K | 1.66% | 26 |
|
|
2015
Q2 | $2.85M | Sell |
66,432
-49,965
| -43% | -$2.14M | 1.92% | 23 |
|
|
2015
Q1 | $5.15M | Buy |
116,397
+8,645
| +8% | +$383K | 3.11% | 16 |
|
|
2014
Q4 | $5.29M | Sell |
107,752
-34,420
| -24% | -$1.69M | 3.09% | 17 |
|
|
2014
Q3 | $6.37M | Sell |
142,172
-937
| -0.7% | -$42K | 3.64% | 5 |
|
|
2014
Q2 | $6.45M | Buy |
143,109
+34,891
| +32% | +$1.57M | 3.55% | 6 |
|
|
2014
Q1 | $4.71M | Buy |
+108,218
| New | +$4.71M | 2.86% | 18 |
|