Park Avenue Securities’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 | $4.1M | Buy |
+44,632
| New | +$4.1M | 0.04% | 313 |
|
|
2025
Q1 | – | Sell |
-41,401
| Closed | -$3.41M | – | 1482 |
|
|
2024
Q4 | $3.41M | Sell |
41,401
-12,663
| -23% | -$1.04M | 0.04% | 325 |
|
|
2024
Q3 | $4.88M | Sell |
54,064
-3,150
| -6% | -$284K | 0.05% | 222 |
|
|
2024
Q2 | $4.44M | Buy |
57,214
+1,045
| +2% | +$81.1K | 0.05% | 229 |
|
|
2024
Q1 | $4.03M | Buy |
56,169
+18,472
| +49% | +$1.33M | 0.05% | 235 |
|
|
2023
Q4 | $2.64M | Buy |
37,697
+241
| +0.6% | +$16.9K | 0.04% | 299 |
|
|
2023
Q3 | $2.42M | Buy |
37,456
+13,873
| +59% | +$898K | 0.04% | 285 |
|
|
2023
Q2 | $1.66M | Sell |
23,583
-164
| -0.7% | -$11.5K | 0.03% | 369 |
|
|
2023
Q1 | $1.65M | Sell |
23,747
-923
| -4% | -$64.2K | 0.03% | 336 |
|
|
2022
Q4 | $1.76M | Buy |
24,670
+5,010
| +25% | +$358K | 0.03% | 339 |
|
|
2022
Q3 | $1.34M | Buy |
19,660
+1,723
| +10% | +$117K | 0.03% | 363 |
|
|
2022
Q2 | $1.28M | Buy |
17,937
+1,392
| +8% | +$99.3K | 0.02% | 383 |
|
|
2022
Q1 | $1.2M | Buy |
16,545
+342
| +2% | +$24.8K | 0.02% | 414 |
|
|
2021
Q4 | $1.11M | Buy |
16,203
+899
| +6% | +$61.6K | 0.02% | 426 |
|
|
2021
Q3 | $948K | Buy |
15,304
+371
| +2% | +$23K | 0.02% | 435 |
|
|
2021
Q2 | $904K | Sell |
14,933
-1,881
| -11% | -$114K | 0.02% | 431 |
|
|
2021
Q1 | $1.05M | Sell |
16,814
-1,896
| -10% | -$118K | 0.03% | 330 |
|
|
2020
Q4 | $1.15M | Buy |
18,710
+793
| +4% | +$48.7K | 0.03% | 259 |
|
|
2020
Q3 | $971K | Buy |
17,917
+450
| +3% | +$24.4K | 0.03% | 239 |
|
|
2020
Q2 | $906K | Buy |
+17,467
| New | +$906K | 0.03% | 207 |
|
|
2020
Q1 | – | Sell |
-17,259
| Closed | -$1.1M | – | 556 |
|
|
2019
Q4 | $1.1M | Buy |
17,259
+8,119
| +89% | +$517K | 0.05% | 164 |
|
|
2019
Q3 | $565K | Buy |
+9,140
| New | +$565K | 0.03% | 231 |
|
|
2019
Q2 | – | Sell |
-9,924
| Closed | -$510K | – | 442 |
|
|
2019
Q1 | $510K | Buy |
+9,924
| New | +$510K | 0.03% | 219 |
|