Perpetual Ltd’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 | – | Sell |
-6,984
| Closed | -$642K | – | 448 |
|
|
2025
Q1 | $642K | Hold |
6,984
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $575K | Hold |
6,984
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $630K | Hold |
6,984
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $542K | Sell |
6,984
-1,500
| -18% | -$116K | 0.01% | 329 |
|
|
2024
Q1 | $603K | Hold |
8,484
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $595K | Hold |
8,484
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $549K | Buy |
8,484
+1,400
| +20% | +$90.6K | 0.01% | 347 |
|
|
2023
Q2 | $498K | Hold |
7,084
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $493K | Buy |
+7,084
| New | +$493K | ﹤0.01% | 398 |
|
|
2020
Q3 | $579K | Hold |
10,684
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $554K | Buy |
+10,684
| New | +$554K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-10,684
| Closed | -$679K | – | 244 |
|
|
2019
Q4 | $679K | Hold |
10,684
| – | – | 0.1% | 90 |
|
|
2019
Q3 | $660K | Hold |
10,684
| – | – | 0.1% | 88 |
|
|
2019
Q2 | $591K | Sell |
10,684
-2,000
| -16% | -$111K | 0.09% | 89 |
|
|
2019
Q1 | $656K | Hold |
12,684
| – | – | 0.09% | 87 |
|
|
2018
Q4 | $557K | Hold |
12,684
| – | – | 0.08% | 92 |
|
|
2018
Q3 | $553K | Hold |
12,684
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $588K | Buy |
12,684
+1,900
| +18% | +$88.1K | 0.07% | 98 |
|
|
2018
Q1 | $482K | Hold |
10,784
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $522K | Sell |
10,784
-500
| -4% | -$24.2K | 0.07% | 108 |
|
|
2017
Q3 | $567K | Hold |
11,284
| – | – | 0.08% | 96 |
|
|
2017
Q2 | $540K | Buy |
11,284
+900
| +9% | +$43.1K | 0.04% | 193 |
|
|
2017
Q1 | $521K | Buy |
+10,384
| New | +$521K | 0.05% | 130 |
|
|
2016
Q4 | – | Sell |
-7,484
| Closed | -$384K | – | 216 |
|
|
2016
Q3 | $384K | Sell |
7,484
-9,044
| -55% | -$464K | 0.03% | 204 |
|
|
2016
Q2 | $886K | Sell |
16,528
-400
| -2% | -$21.4K | 0.09% | 136 |
|
|
2016
Q1 | $876K | Sell |
16,928
-2,000
| -11% | -$103K | 0.09% | 134 |
|
|
2015
Q4 | $886K | Buy |
18,928
+3,200
| +20% | +$150K | 0.1% | 123 |
|
|
2015
Q3 | $703K | Sell |
15,728
-1,500
| -9% | -$67K | 0.08% | 127 |
|
|
2015
Q2 | $722K | Buy |
17,228
+2,500
| +17% | +$105K | 0.08% | 128 |
|
|
2015
Q1 | $652K | Hold |
14,728
| – | – | 0.07% | 134 |
|
|
2014
Q4 | $723K | Buy |
14,728
+2,000
| +16% | +$98.2K | 0.09% | 160 |
|
|
2014
Q3 | $556K | Sell |
12,728
-1,500
| -11% | -$65.5K | 0.06% | 155 |
|
|
2014
Q2 | $646K | Buy |
14,228
+1,500
| +12% | +$68.1K | 0.06% | 159 |
|
|
2014
Q1 | $559K | Sell |
12,728
-5,744
| -31% | -$252K | 0.08% | 142 |
|
|
2013
Q4 | $759K | Buy |
18,472
+11,988
| +185% | +$493K | 0.1% | 144 |
|
|
2013
Q3 | $267K | Sell |
6,484
-4,244
| -40% | -$175K | 0.04% | 184 |
|
|
2013
Q2 | $473K | Buy |
+10,728
| New | +$473K | 0.07% | 159 |
|