Osaic Holdings’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 | $45.1M | Buy |
527,995
+28,969
| +6% | +$2.47M | 0.1% | 199 |
|
|
2025
Q1 | $45.9M | Sell |
499,026
-35,201
| -7% | -$3.24M | 0.1% | 194 |
|
|
2024
Q4 | $42.5M | Buy |
534,227
+6,278
| +1% | +$500K | 0.1% | 210 |
|
|
2024
Q3 | $47.6M | Buy |
527,949
+13,324
| +3% | +$1.2M | 0.11% | 192 |
|
|
2024
Q2 | $39.9M | Sell |
514,625
-66,227
| -11% | -$5.14M | 0.09% | 204 |
|
|
2024
Q1 | $41.7M | Sell |
580,852
-229,279
| -28% | -$16.5M | 0.09% | 211 |
|
|
2023
Q4 | $56.8M | Sell |
810,131
-263,730
| -25% | -$18.5M | 0.1% | 193 |
|
|
2023
Q3 | $69.5M | Buy |
1,073,861
+275,543
| +35% | +$17.8M | 0.1% | 182 |
|
|
2023
Q2 | $56.1M | Buy |
798,318
+10,000
| +1% | +$703K | 0.1% | 188 |
|
|
2023
Q1 | $54.9M | Buy |
788,318
+18,178
| +2% | +$1.27M | 0.1% | 191 |
|
|
2022
Q4 | $55M | Sell |
770,140
-1,612
| -0.2% | -$115K | 0.11% | 186 |
|
|
2022
Q3 | $52.5M | Buy |
771,752
+30,562
| +4% | +$2.08M | 0.12% | 165 |
|
|
2022
Q2 | $52.9M | Buy |
741,190
+62,886
| +9% | +$4.49M | 0.12% | 178 |
|
|
2022
Q1 | $48.3M | Sell |
678,304
-732
| -0.1% | -$52.1K | 0.09% | 211 |
|
|
2021
Q4 | $46.6M | Buy |
679,036
+32,511
| +5% | +$2.23M | 0.09% | 223 |
|
|
2021
Q3 | $40.1M | Buy |
646,525
+65,996
| +11% | +$4.09M | 0.08% | 235 |
|
|
2021
Q2 | $35.1M | Sell |
580,529
-32,333
| -5% | -$1.96M | 0.08% | 263 |
|
|
2021
Q1 | $38.1M | Buy |
612,862
+20,189
| +3% | +$1.26M | 0.09% | 223 |
|
|
2020
Q4 | $36.4M | Sell |
592,673
-43,702
| -7% | -$2.69M | 0.1% | 209 |
|
|
2020
Q3 | $34.5M | Buy |
636,375
+38,206
| +6% | +$2.07M | 0.1% | 196 |
|
|
2020
Q2 | $31M | Sell |
598,169
-244,693
| -29% | -$12.7M | 0.1% | 206 |
|
|
2020
Q1 | $33.4M | Buy |
+842,862
| New | +$33.4M | 0.14% | 156 |
|