Oppenheimer Asset Management’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 | $416K | Sell |
4,525
-120
| -3% | -$11K | ﹤0.01% | 916 |
|
|
2025
Q1 | $427K | Buy |
4,645
+182
| +4% | +$16.7K | 0.01% | 886 |
|
|
2024
Q4 | $367K | Buy |
4,463
+7
| +0.2% | +$576 | ﹤0.01% | 944 |
|
|
2024
Q3 | $402K | Sell |
4,456
-424
| -9% | -$38.2K | ﹤0.01% | 923 |
|
|
2024
Q2 | $379K | Sell |
4,880
-312
| -6% | -$24.2K | ﹤0.01% | 928 |
|
|
2024
Q1 | $372K | Sell |
5,192
-533
| -9% | -$38.2K | 0.01% | 913 |
|
|
2023
Q4 | $401K | Buy |
5,725
+324
| +6% | +$22.7K | 0.01% | 911 |
|
|
2023
Q3 | $350K | Buy |
5,401
+692
| +15% | +$44.8K | 0.01% | 935 |
|
|
2023
Q2 | $331K | Sell |
4,709
-589
| -11% | -$41.4K | ﹤0.01% | 949 |
|
|
2023
Q1 | $369K | Buy |
5,298
+1,223
| +30% | +$85.1K | 0.01% | 913 |
|
|
2022
Q4 | $291K | Buy |
4,075
+144
| +4% | +$10.3K | ﹤0.01% | 971 |
|
|
2022
Q3 | $267K | Buy |
3,931
+449
| +13% | +$30.5K | ﹤0.01% | 985 |
|
|
2022
Q2 | $248K | Sell |
3,482
-38
| -1% | -$2.71K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $255K | Buy |
3,520
+456
| +15% | +$33K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $210K | Buy |
+3,064
| New | +$210K | ﹤0.01% | 1165 |
|
|
2021
Q3 | – | Sell |
-4,276
| Closed | -$258K | – | 1228 |
|
|
2021
Q2 | $258K | Buy |
4,276
+879
| +26% | +$53K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $211K | Buy |
3,397
+115
| +4% | +$7.14K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $201K | Buy |
+3,282
| New | +$201K | ﹤0.01% | 1076 |
|
|
2020
Q2 | – | Sell |
-2,089
| Closed | -$113K | – | 1391 |
|
|
2020
Q1 | $113K | Buy |
2,089
+64
| +3% | +$3.46K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $129K | Sell |
2,025
-790
| -28% | -$50.3K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $174K | Sell |
2,815
-243
| -8% | -$15K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $169K | Sell |
3,058
-599
| -16% | -$33.1K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $189K | Sell |
3,657
-873
| -19% | -$45.1K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $199K | Sell |
4,530
-252
| -5% | -$11.1K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $209K | Sell |
4,782
-194
| -4% | -$8.48K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $231K | Sell |
4,976
-1,450
| -23% | -$67.3K | 0.01% | 1032 |
|
|
2018
Q1 | $288K | Sell |
6,426
-3,975
| -38% | -$178K | 0.01% | 945 |
|
|
2017
Q4 | $511K | Hold |
10,401
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $511K | Buy |
10,401
+700
| +7% | +$34.4K | 0.01% | 788 |
|
|
2017
Q2 | $465K | Sell |
9,701
-7,625
| -44% | -$365K | 0.01% | 799 |
|
|
2017
Q1 | $862K | Buy |
+17,326
| New | +$862K | 0.02% | 620 |
|