NWAM LLC’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 | $1.04M | Buy |
10,997
+33
| +0.3% | +$3.13K | 0.08% | 214 |
|
|
2025
Q1 | $1.01M | Sell |
10,964
-484
| -4% | -$44.5K | 0.09% | 206 |
|
|
2024
Q4 | $942K | Sell |
11,448
-1
| -0% | -$82 | 0.06% | 268 |
|
|
2024
Q3 | $1.03M | Buy |
+11,449
| New | +$1.03M | 0.06% | 265 |
|
|
2024
Q2 | – | Sell |
-11,605
| Closed | -$890K | – | 467 |
|
|
2024
Q1 | $890K | Buy |
11,605
+937
| +9% | +$71.9K | 0.07% | 245 |
|
|
2023
Q4 | $748K | Buy |
10,668
+494
| +5% | +$34.6K | 0.06% | 273 |
|
|
2023
Q3 | $658K | Sell |
10,174
-215
| -2% | -$13.9K | 0.07% | 255 |
|
|
2023
Q2 | $730K | Sell |
10,389
-794
| -7% | -$55.8K | 0.06% | 265 |
|
|
2023
Q1 | $778K | Sell |
11,183
-203
| -2% | -$14.1K | 0.08% | 209 |
|
|
2022
Q4 | $813K | Buy |
11,386
+534
| +5% | +$38.1K | 0.07% | 234 |
|
|
2022
Q3 | $738K | Sell |
10,852
-358
| -3% | -$24.3K | 0.07% | 239 |
|
|
2022
Q2 | $794K | Buy |
11,210
+688
| +7% | +$48.7K | 0.07% | 233 |
|
|
2022
Q1 | $763K | Buy |
10,522
+1,838
| +21% | +$133K | 0.06% | 260 |
|
|
2021
Q4 | $596K | Sell |
8,684
-653
| -7% | -$44.8K | 0.05% | 298 |
|
|
2021
Q3 | $579K | Sell |
9,337
-780
| -8% | -$48.4K | 0.05% | 292 |
|
|
2021
Q2 | $612K | Buy |
10,117
+678
| +7% | +$41K | 0.06% | 271 |
|
|
2021
Q1 | $587K | Sell |
9,439
-144
| -2% | -$8.96K | 0.06% | 279 |
|
|
2020
Q4 | $589K | Buy |
+9,583
| New | +$589K | 0.07% | 241 |
|
|
2020
Q3 | – | Sell |
-9,370
| Closed | -$486K | – | 398 |
|
|
2020
Q2 | $486K | Buy |
9,370
+76
| +0.8% | +$3.94K | 0.07% | 244 |
|
|
2020
Q1 | $503 | Sell |
9,294
-364
| -4% | -$20 | 0.01% | 226 |
|
|
2019
Q4 | $615K | Sell |
9,658
-193
| -2% | -$12.3K | 0.11% | 192 |
|
|
2019
Q3 | $608K | Buy |
9,851
+13
| +0.1% | +$802 | 0.11% | 173 |
|
|
2019
Q2 | $544K | Buy |
9,838
+1
| +0% | +$55 | 0.11% | 184 |
|
|
2019
Q1 | $508K | Buy |
9,837
+290
| +3% | +$15K | 0.11% | 180 |
|
|
2018
Q4 | $419K | Sell |
9,547
-335
| -3% | -$14.7K | 0.11% | 182 |
|
|
2018
Q3 | $431K | Buy |
9,882
+34
| +0.3% | +$1.48K | 0.1% | 209 |
|
|
2018
Q2 | $456K | Sell |
9,848
-31
| -0.3% | -$1.44K | 0.11% | 194 |
|
|
2018
Q1 | $441K | Buy |
9,879
+1,373
| +16% | +$61.3K | 0.11% | 193 |
|
|
2017
Q4 | $409K | Buy |
8,506
+120
| +1% | +$5.77K | 0.1% | 198 |
|
|
2017
Q3 | $412K | Buy |
8,386
+1,414
| +20% | +$69.5K | 0.11% | 189 |
|
|
2017
Q2 | $334K | Sell |
6,972
-954
| -12% | -$45.7K | 0.06% | 202 |
|
|
2017
Q1 | $395K | Buy |
7,926
+1,325
| +20% | +$66K | 0.12% | 173 |
|
|
2016
Q4 | $325K | Sell |
6,601
-906
| -12% | -$44.6K | 0.11% | 193 |
|
|
2016
Q3 | $385K | Buy |
7,507
+1,761
| +31% | +$90.3K | 0.03% | 158 |
|
|
2016
Q2 | $308K | Sell |
5,746
-286
| -5% | -$15.3K | 0.12% | 169 |
|
|
2016
Q1 | $312K | Sell |
6,032
-903
| -13% | -$46.7K | 0.12% | 162 |
|
|
2015
Q4 | $324K | Sell |
6,935
-65
| -0.9% | -$3.04K | 0.13% | 156 |
|
|
2015
Q3 | $298K | Buy |
7,000
+1,000
| +17% | +$42.6K | 0.25% | 93 |
|
|
2015
Q2 | $259K | Buy |
6,000
+10
| +0.2% | +$432 | 0.11% | 186 |
|
|
2015
Q1 | $265K | Buy |
+5,990
| New | +$265K | 0.11% | 178 |
|
|
2014
Q4 | – | Sell |
-12,182
| Closed | -$532K | – | 280 |
|
|
2014
Q3 | $532K | Buy |
12,182
+4,822
| +66% | +$211K | 0.19% | 124 |
|
|
2014
Q2 | $334K | Buy |
+7,360
| New | +$334K | 0.1% | 193 |
|