Pathstone Family Office’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.31M | Buy |
97,452
+35,508
| +57% | +$2.46M | 0.05% | 231 |
|
|
2023
Q2 | $4.41M | Buy |
61,944
+1,585
| +3% | +$114K | 0.06% | 184 |
|
|
2023
Q1 | $4.1M | Sell |
60,359
-100,949
| -63% | -$6.8M | 0.07% | 171 |
|
|
2022
Q4 | $11.6M | Buy |
161,308
+24,973
| +18% | +$1.67M | 0.1% | 157 |
|
|
2022
Q3 | $9.28M | Buy |
136,335
+81,075
| +147% | +$6.14M | 0.08% | 142 |
|
|
2022
Q2 | $3.94M | Buy |
55,260
+9,182
| +20% | +$674K | 0.09% | 128 |
|
|
2022
Q1 | $3.35M | Sell |
46,078
-22
| -0% | -$1.49K | 0.08% | 123 |
|
|
2021
Q4 | $3.16M | Buy |
46,100
+83
| +0.2% | +$5.29K | 0.08% | 126 |
|
|
2021
Q3 | $2.85M | Sell |
46,017
-603
| -1% | -$38.8K | 0.08% | 128 |
|
|
2021
Q2 | $2.82M | Buy |
46,620
+38,423
| +469% | +$2.46M | 0.08% | 122 |
|
|
2021
Q1 | $510K | Buy |
8,197
+800
| +11% | +$47.9K | 0.02% | 336 |
|
|
2020
Q4 | $455K | Buy |
7,397
+188
| +3% | +$11.3K | 0.02% | 183 |
|
|
2020
Q3 | $390K | Buy |
7,209
+1,356
| +23% | +$72.5K | 0.04% | 135 |
|
|
2020
Q2 | $304K | Sell |
5,853
-356
| -6% | -$19.8K | 0.04% | 135 |
|
|
2020
Q1 | $336K | Buy |
6,209
+286
| +5% | +$18.1K | 0.05% | 126 |
|
|
2019
Q4 | $3.77M | Buy |
5,923
+70
| +1% | +$4.34K | 0.04% | 111 |
|
|
2019
Q3 | $361K | Sell |
5,853
-400
| -6% | -$23.2K | 0.05% | 110 |
|
|
2019
Q2 | $346K | Sell |
6,253
-132
| -2% | -$7.07K | 0.04% | 153 |
|
|
2019
Q1 | $330K | Buy |
6,385
+3,156
| +98% | +$155K | 0.04% | 143 |
|
|
2018
Q4 | $142K | Hold |
3,229
| – | – | 0.04% | 104 |
|
|
2018
Q3 | $141K | Buy |
+3,229
| New | +$149K | 0.04% | 67 |
|
|
2018
Q2 | – | Sell |
-3,270
| Closed | -$146K | – | 308 |
|
|
2018
Q1 | $146K | Hold |
3,270
| – | – | 0.08% | 55 |
|
|
2017
Q4 | $157K | Buy |
3,270
+41
| +1% | +$2.09K | 0.09% | 36 |
|
|
2017
Q3 | $159K | Sell |
3,229
-40
| -1% | -$1.94K | 0.14% | 41 |
|
|
2017
Q2 | $157K | Sell |
3,269
-134
| -4% | -$6.72K | 0.07% | 119 |
|
|
2017
Q1 | $170K | Buy |
+3,403
| New | +$168K | 0.09% | 106 |
|
|
2016
Q4 | – | Sell |
-3,346
| Closed | -$172K | – | 184 |
|
|
2016
Q3 | $172K | Sell |
3,346
-95
| -3% | -$5K | 0.18% | 30 |
|
|
2016
Q2 | $184K | Hold |
3,441
| – | – | 0.17% | 28 |
|
|
2016
Q1 | $178K | Buy |
3,441
+212
| +7% | +$10.3K | 0.36% | 26 |
|
|
2015
Q4 | $151K | Hold |
3,229
| – | – | 0.7% | 14 |
|
|
2015
Q3 | $144K | Hold |
3,229
| – | – | 0.39% | 19 |
|
|
2015
Q2 | $135K | Hold |
3,229
| – | – | 0.23% | 17 |
|
|
2015
Q1 | $143K | Buy |
3,229
+2,829
| +707% | +$134K | 0.23% | 22 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | 0.07% | 51 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | 0.05% | 67 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | 0.05% | 66 |
|
|
2013
Q4 | $16K | Hold |
400
| – | – | 0.03% | 113 |
|
|
2013
Q3 | $16K | Hold |
400
| – | – | 0.07% | 145 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18.4K | 0.02% | 201 |
|
Other funds holding SO
Pathstone Family Office's SO Position: Q3 2023 in Review
Pathstone Family Office increased its Southern Company (SO) stake by 57% in Q3 2023, buying an estimated $2.46M and bringing the position to 97,452 shares worth $6.31M. The position accounts for 0.05% of the portfolio, ranked #231.
Pathstone Family Office first reported a position in SO in Q2 2013 and has held it in 40 quarters since. The position peaked at $11.6M in Q4 2022. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.
- Pathstone Family Office held 97,452 shares of Southern Company worth $6.31M as of Q3 2023.
- Pathstone Family Office bought 35,508 Southern Company shares in Q3 2023, an estimated $2.46M.
- Southern Company made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #231 holding.
- Pathstone Family Office first reported a position in Southern Company in Q2 2013 and has held it in 40 quarters since.
- Pathstone Family Office's Southern Company position peaked at $11.6M in Q4 2022.
- 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.