PAM
Private Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.04M | Sell |
31,570
-4,635
| -13% | -$300K | 0.48% | 43 |
|
|
2023
Q2 | $2.54M | Sell |
36,205
-9,119
| -20% | -$641K | 0.49% | 43 |
|
|
2023
Q1 | $3.15M | Sell |
45,324
-4,141
| -8% | -$288K | 0.52% | 44 |
|
|
2022
Q4 | $3.53M | Sell |
49,465
-1,666
| -3% | -$119K | 0.6% | 39 |
|
|
2022
Q3 | $3.48M | Sell |
51,131
-300
| -0.6% | -$20.4K | 0.61% | 41 |
|
|
2022
Q2 | $3.67M | Sell |
51,431
-1,205
| -2% | -$85.9K | 0.6% | 41 |
|
|
2022
Q1 | $3.82M | Sell |
52,636
-3,450
| -6% | -$250K | 0.52% | 45 |
|
|
2021
Q4 | $3.85M | Sell |
56,086
-1,310
| -2% | -$89.8K | 0.47% | 46 |
|
|
2021
Q3 | $3.56M | Sell |
57,396
-3,370
| -6% | -$209K | 0.48% | 47 |
|
|
2021
Q2 | $3.68M | Sell |
60,766
-1,541
| -2% | -$93.2K | 0.49% | 48 |
|
|
2021
Q1 | $3.87M | Sell |
62,307
-3,404
| -5% | -$212K | 0.54% | 44 |
|
|
2020
Q4 | $4.04M | Sell |
65,711
-645
| -1% | -$39.6K | 0.61% | 42 |
|
|
2020
Q3 | $3.6M | Buy |
66,356
+10,695
| +19% | +$580K | 0.6% | 41 |
|
|
2020
Q2 | $2.89M | Buy |
55,661
+2,177
| +4% | +$113K | 0.51% | 45 |
|
|
2020
Q1 | $2.9M | Hold |
53,484
| – | – | 0.61% | 42 |
|
|
2019
Q4 | $3.41M | Sell |
53,484
-1,900
| -3% | -$121K | 0.56% | 47 |
|
|
2019
Q3 | $3.42M | Sell |
55,384
-1,100
| -2% | -$67.9K | 0.59% | 49 |
|
|
2019
Q2 | $3.12M | Sell |
56,484
-19,100
| -25% | -$1.06M | 0.53% | 51 |
|
|
2019
Q1 | $3.91M | Sell |
75,584
-1,055
| -1% | -$54.5K | 0.7% | 44 |
|
|
2018
Q4 | $3.37M | Buy |
76,639
+1,880
| +3% | +$82.6K | 0.65% | 47 |
|
|
2018
Q3 | $3.26M | Sell |
74,759
-1,850
| -2% | -$80.7K | 0.51% | 54 |
|
|
2018
Q2 | $3.55M | Sell |
76,609
-1,270
| -2% | -$58.8K | 0.57% | 56 |
|
|
2018
Q1 | $3.48M | Buy |
77,879
+3,210
| +4% | +$143K | 0.59% | 53 |
|
|
2017
Q4 | $3.59M | Sell |
74,669
-7,305
| -9% | -$351K | 0.57% | 53 |
|
|
2017
Q3 | $4.03M | Sell |
81,974
-6,650
| -8% | -$327K | 0.65% | 46 |
|
|
2017
Q2 | $4.24M | Sell |
88,624
-1,125
| -1% | -$53.9K | 0.68% | 43 |
|
|
2017
Q1 | $4.47M | Sell |
89,749
-1,701
| -2% | -$84.7K | 0.73% | 43 |
|
|
2016
Q4 | $4.5M | Sell |
91,450
-1,480
| -2% | -$72.8K | 0.75% | 40 |
|
|
2016
Q3 | $4.77M | Sell |
92,930
-4,175
| -4% | -$214K | 0.8% | 40 |
|
|
2016
Q2 | $5.21M | Sell |
97,105
-9,867
| -9% | -$529K | 0.92% | 39 |
|
|
2016
Q1 | $5.53M | Sell |
106,972
-2,295
| -2% | -$119K | 1% | 36 |
|
|
2015
Q4 | $5.11M | Sell |
109,267
-950
| -0.9% | -$44.5K | 0.93% | 37 |
|
|
2015
Q3 | $4.93M | Buy |
110,217
+3,140
| +3% | +$140K | 0.92% | 36 |
|
|
2015
Q2 | $4.49M | Buy |
107,077
+11,800
| +12% | +$494K | 0.75% | 44 |
|
|
2015
Q1 | $4.22M | Sell |
95,277
-32,675
| -26% | -$1.45M | 0.69% | 47 |
|
|
2014
Q4 | $6.28M | Sell |
127,952
-5,750
| -4% | -$282K | 1% | 34 |
|
|
2014
Q3 | $5.84M | Buy |
133,702
+1,279
| +1% | +$55.8K | 0.93% | 36 |
|
|
2014
Q2 | $6.01M | Buy |
132,423
+1,191
| +0.9% | +$54K | 0.97% | 38 |
|
|
2014
Q1 | $5.77M | Buy |
131,232
+1,847
| +1% | +$81.2K | 0.97% | 37 |
|
|
2013
Q4 | $5.32M | Buy |
129,385
+10,160
| +9% | +$418K | 0.92% | 40 |
|
|
2013
Q3 | $4.91M | Buy |
119,225
+32,599
| +38% | +$1.34M | 0.94% | 42 |
|
|
2013
Q2 | $3.82M | Buy |
+86,626
| New | +$3.82M | 0.73% | 48 |
|