Ossiam’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 | $104K | Sell |
1,134
-4,836
| -81% | -$444K | ﹤0.01% | 576 |
|
|
2025
Q1 | $549K | Sell |
5,970
-106,592
| -95% | -$9.8M | 0.01% | 415 |
|
|
2024
Q4 | $9.27M | Buy |
+112,562
| New | +$9.27M | 0.16% | 104 |
|
|
2021
Q1 | – | Sell |
-22,157
| Closed | -$1.36M | – | 464 |
|
|
2020
Q4 | $1.36M | Buy |
+22,157
| New | +$1.36M | 0.05% | 171 |
|
|
2020
Q2 | – | Sell |
-9,435
| Closed | -$511K | – | 480 |
|
|
2020
Q1 | $511K | Sell |
9,435
-55,282
| -85% | -$2.99M | 0.03% | 237 |
|
|
2019
Q4 | $4.12M | Buy |
64,717
+59,932
| +1,252% | +$3.82M | 0.31% | 67 |
|
|
2019
Q3 | $296K | Sell |
4,785
-1,450
| -23% | -$89.7K | 0.02% | 285 |
|
|
2019
Q2 | $345K | Hold |
6,235
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $322K | Sell |
6,235
-5,266
| -46% | -$272K | 0.03% | 197 |
|
|
2018
Q4 | $505K | Buy |
+11,501
| New | +$505K | 0.08% | 140 |
|