Orion Portfolio Solutions’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.2M | Buy |
274,222
+3,955
| +1% | +$364K | 0.25% | 75 |
|
|
2024
Q4 | $22.2M | Buy |
270,267
+11,295
| +4% | +$930K | 0.22% | 84 |
|
|
2024
Q3 | $23.4M | Sell |
258,972
-18,895
| -7% | -$1.7M | 0.23% | 80 |
|
|
2024
Q2 | $21.6M | Sell |
277,867
-44
| -0% | -$3.41K | 0.23% | 85 |
|
|
2024
Q1 | $19.9M | Sell |
277,911
-5,055
| -2% | -$363K | 0.21% | 93 |
|
|
2023
Q4 | $20.4M | Sell |
282,966
-7,424
| -3% | -$536K | 0.24% | 86 |
|
|
2023
Q3 | $18.8M | Buy |
290,390
+19,290
| +7% | +$1.25M | 0.23% | 93 |
|
|
2023
Q2 | $19M | Buy |
271,100
+12,329
| +5% | +$866K | 0.2% | 89 |
|
|
2023
Q1 | $18M | Buy |
258,771
+153,314
| +145% | +$10.7M | 0.22% | 90 |
|
|
2022
Q4 | $7.53M | Buy |
105,457
+12,148
| +13% | +$867K | 0.26% | 64 |
|
|
2022
Q3 | $6.35M | Sell |
93,309
-4,408
| -5% | -$300K | 0.25% | 67 |
|
|
2022
Q2 | $6.97M | Buy |
97,717
+22,458
| +30% | +$1.6M | 0.28% | 58 |
|
|
2022
Q1 | $5.46M | Sell |
75,259
-2,228
| -3% | -$162K | 0.19% | 76 |
|
|
2021
Q4 | $5.31M | Buy |
77,487
+1,605
| +2% | +$110K | 0.18% | 78 |
|
|
2021
Q3 | $4.7M | Buy |
75,882
+5,474
| +8% | +$339K | 0.17% | 84 |
|
|
2021
Q2 | $4.26M | Buy |
70,408
+1,335
| +2% | +$80.8K | 0.17% | 83 |
|
|
2021
Q1 | $4.29M | Sell |
69,073
-2,532
| -4% | -$157K | 0.19% | 74 |
|
|
2020
Q4 | $4.4M | Sell |
71,605
-339
| -0.5% | -$20.8K | 0.21% | 78 |
|
|
2020
Q3 | $3.9M | Buy |
71,944
+1,547
| +2% | +$83.9K | 0.2% | 73 |
|
|
2020
Q2 | $3.65M | Buy |
70,397
+2,805
| +4% | +$145K | 0.2% | 77 |
|
|
2020
Q1 | $3.66M | Sell |
67,592
-5,371
| -7% | -$291K | 0.25% | 60 |
|
|
2019
Q4 | $4.65M | Buy |
+72,963
| New | +$4.65M | 0.37% | 56 |
|