OFS
OneAscent Financial Services’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
12,979
-9,083
| -41% | -$836K | 0.09% | 151 |
|
|
2025
Q1 | $2.03M | Buy |
22,062
+14,072
| +176% | +$1.29M | 0.13% | 108 |
|
|
2024
Q4 | $658K | Buy |
7,990
+1,600
| +25% | +$132K | 0.06% | 212 |
|
|
2024
Q3 | $576K | Buy |
+6,390
| New | +$576K | 0.41% | 60 |
|
|
2024
Q2 | – | Sell |
-6,385
| Closed | -$458K | – | 370 |
|
|
2024
Q1 | $458K | Sell |
6,385
-110
| -2% | -$7.89K | 0.05% | 215 |
|
|
2023
Q4 | $455K | Buy |
+6,495
| New | +$455K | 0.06% | 202 |
|
|
2020
Q4 | – | Sell |
-34,337
| Closed | -$1.86M | – | 177 |
|
|
2020
Q3 | $1.86M | Buy |
34,337
+10,060
| +41% | +$546K | 0.97% | 9 |
|
|
2020
Q2 | $1.26M | Buy |
24,277
+10,519
| +76% | +$546K | 0.84% | 10 |
|
|
2020
Q1 | $745K | Buy |
13,758
+973
| +8% | +$52.7K | 0.56% | 12 |
|
|
2019
Q4 | $814K | Buy |
+12,785
| New | +$814K | 0.45% | 22 |
|
|
2019
Q3 | – | Sell |
-10,599
| Closed | -$586K | – | 159 |
|
|
2019
Q2 | $586K | Buy |
+10,599
| New | +$586K | 0.4% | 41 |
|