O'Shaughnessy Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
245,077
+22,036
| +10% | +$2.02M | 0.15% | 152 |
|
|
2025
Q1 | $20.5M | Buy |
223,041
+32,432
| +17% | +$2.98M | 0.16% | 143 |
|
|
2024
Q4 | $15.7M | Buy |
190,609
+21,028
| +12% | +$1.73M | 0.13% | 159 |
|
|
2024
Q3 | $15.2M | Buy |
169,581
+20,120
| +13% | +$1.81M | 0.14% | 169 |
|
|
2024
Q2 | $11.6M | Buy |
149,461
+30,755
| +26% | +$2.39M | 0.12% | 187 |
|
|
2024
Q1 | $8.52M | Buy |
118,706
+16,116
| +16% | +$1.16M | 0.09% | 245 |
|
|
2023
Q4 | $7.19M | Buy |
102,590
+6,147
| +6% | +$431K | 0.1% | 244 |
|
|
2023
Q3 | $6.24M | Buy |
96,443
+8,531
| +10% | +$552K | 0.09% | 241 |
|
|
2023
Q2 | $6.18M | Buy |
87,912
+26,694
| +44% | +$1.88M | 0.09% | 235 |
|
|
2023
Q1 | $4.26M | Buy |
61,218
+7,253
| +13% | +$505K | 0.07% | 313 |
|
|
2022
Q4 | $3.85M | Sell |
53,965
-12,450
| -19% | -$889K | 0.06% | 309 |
|
|
2022
Q3 | $4.52M | Buy |
66,415
+41,621
| +168% | +$2.83M | 0.08% | 249 |
|
|
2022
Q2 | $1.77M | Buy |
24,794
+6,198
| +33% | +$442K | 0.03% | 415 |
|
|
2022
Q1 | $1.35M | Buy |
18,596
+6,026
| +48% | +$437K | 0.02% | 471 |
|
|
2021
Q4 | $862K | Buy |
12,570
+309
| +3% | +$21.2K | 0.02% | 544 |
|
|
2021
Q3 | $760K | Buy |
12,261
+1,032
| +9% | +$64K | 0.02% | 540 |
|
|
2021
Q2 | $679K | Buy |
11,229
+1,309
| +13% | +$79.2K | 0.01% | 571 |
|
|
2021
Q1 | $617K | Buy |
9,920
+307
| +3% | +$19.1K | 0.01% | 530 |
|
|
2020
Q4 | $591K | Buy |
9,613
+2,431
| +34% | +$149K | 0.02% | 469 |
|
|
2020
Q3 | $389K | Buy |
7,182
+1,564
| +28% | +$84.7K | 0.01% | 505 |
|
|
2020
Q2 | $291K | Buy |
5,618
+5,045
| +880% | +$261K | 0.01% | 540 |
|
|
2020
Q1 | $31K | Sell |
573
-900
| -61% | -$48.7K | ﹤0.01% | 858 |
|
|
2019
Q4 | $94K | Buy |
1,473
+1,468
| +29,360% | +$93.7K | ﹤0.01% | 816 |
|
|
2019
Q3 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$5K | – | 999 |
|
|
2015
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 775 |
|