OWM
OneAscent Wealth Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
39,293
+6,063
| +18% | +$557K | 1.33% | 10 |
|
|
2025
Q1 | $3.06M | Sell |
33,230
-6,218
| -16% | -$572K | 1.32% | 11 |
|
|
2024
Q4 | $3.25M | Buy |
39,448
+9,218
| +30% | +$759K | 1.34% | 10 |
|
|
2024
Q3 | $2.73M | Buy |
+30,230
| New | +$2.73M | 1.03% | 8 |
|
|
2024
Q2 | – | Sell |
-40,854
| Closed | -$2.93M | – | 162 |
|
|
2024
Q1 | $2.93M | Sell |
40,854
-1,351
| -3% | -$96.9K | 1.12% | 11 |
|
|
2023
Q4 | $2.96M | Buy |
42,205
+1,888
| +5% | +$132K | 1.18% | 10 |
|
|
2023
Q3 | $2.61M | Buy |
+40,317
| New | +$2.61M | 1.15% | 10 |
|
|
2023
Q2 | – | Sell |
-43,853
| Closed | -$3.05M | – | 173 |
|
|
2023
Q1 | $3.05M | Sell |
43,853
-11,538
| -21% | -$803K | 1.19% | 8 |
|
|
2022
Q4 | $3.96M | Buy |
55,391
+917
| +2% | +$65.5K | 1.86% | 8 |
|
|
2022
Q3 | $3.7M | Buy |
54,474
+5,815
| +12% | +$395K | 1.94% | 8 |
|
|
2022
Q2 | $3.47M | Buy |
48,659
+956
| +2% | +$68.2K | 1.77% | 6 |
|
|
2022
Q1 | $3.46M | Buy |
+47,703
| New | +$3.46M | 1.72% | 8 |
|
|
2021
Q1 | $1.99M | Sell |
31,960
-1,685
| -5% | -$105K | 0.85% | 12 |
|
|
2020
Q4 | $2.07M | Buy |
+33,645
| New | +$2.07M | 0.94% | 10 |
|