OPA
Old Port Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
22,903
-5,902
| -20% | -$542K | 0.57% | 56 |
|
|
2025
Q1 | $2.65M | Sell |
28,805
-1,025
| -3% | -$94.2K | 0.78% | 37 |
|
|
2024
Q4 | $2.46M | Buy |
29,830
+944
| +3% | +$77.7K | 0.71% | 46 |
|
|
2024
Q3 | $2.6M | Buy |
28,886
+561
| +2% | +$50.6K | 0.72% | 43 |
|
|
2024
Q2 | $2.2M | Buy |
28,325
+511
| +2% | +$39.6K | 0.66% | 49 |
|
|
2024
Q1 | $2M | Buy |
27,814
+2,008
| +8% | +$144K | 0.61% | 56 |
|
|
2023
Q4 | $1.81M | Buy |
25,806
+151
| +0.6% | +$10.6K | 0.6% | 57 |
|
|
2023
Q3 | $1.66M | Buy |
+25,655
| New | +$1.66M | 0.6% | 58 |
|
|
2023
Q1 | $1.78M | Buy |
24,791
+1,328
| +6% | +$95.4K | 0.64% | 55 |
|
|
2022
Q4 | $1.68M | Buy |
23,463
+1,109
| +5% | +$79.2K | 0.63% | 54 |
|
|
2022
Q3 | $1.54M | Buy |
22,354
+918
| +4% | +$63.1K | 0.61% | 51 |
|
|
2022
Q2 | $1.52M | Buy |
21,436
+768
| +4% | +$54.4K | 0.59% | 54 |
|
|
2022
Q1 | $1.53M | Buy |
20,668
+927
| +5% | +$68.7K | 0.52% | 65 |
|
|
2021
Q4 | $1.35M | Buy |
19,741
+843
| +4% | +$57.5K | 0.46% | 75 |
|
|
2021
Q3 | $1.19M | Buy |
18,898
+2,564
| +16% | +$161K | 0.43% | 70 |
|
|
2021
Q2 | $1.01M | Buy |
16,334
+7,960
| +95% | +$493K | 0.36% | 81 |
|
|
2021
Q1 | $521K | Buy |
8,374
+2,913
| +53% | +$181K | 0.2% | 115 |
|
|
2020
Q4 | $324K | Buy |
5,461
+1,074
| +24% | +$63.7K | 0.14% | 139 |
|
|
2020
Q3 | $238K | Buy |
+4,387
| New | +$238K | 0.12% | 152 |
|
|
2020
Q2 | – | Sell |
-3,792
| Closed | -$205K | – | 180 |
|
|
2020
Q1 | $205K | Hold |
3,792
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $238K | Sell |
3,792
-83
| -2% | -$5.21K | 0.11% | 155 |
|
|
2019
Q3 | $240K | Sell |
3,875
-50
| -1% | -$3.1K | 0.13% | 150 |
|
|
2019
Q2 | $221K | Sell |
3,925
-50
| -1% | -$2.82K | 0.11% | 162 |
|
|
2019
Q1 | $205K | Buy |
+3,975
| New | +$205K | 0.11% | 166 |
|