SAM
S.A. Mason’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
1,708
+120
| +8% | +$11K | 0.08% | 191 |
|
|
2025
Q1 | $146K | Hold |
1,588
| – | – | 0.08% | 200 |
|
|
2024
Q4 | $131K | Buy |
1,588
+5
| +0.3% | +$412 | 0.07% | 207 |
|
|
2024
Q3 | $143K | Hold |
1,583
| – | – | 0.08% | 195 |
|
|
2024
Q2 | $123K | Hold |
1,583
| – | – | 0.07% | 198 |
|
|
2024
Q1 | $114K | Hold |
1,583
| – | – | 0.07% | 205 |
|
|
2023
Q4 | $111K | Hold |
1,583
| – | – | 0.07% | 196 |
|
|
2023
Q3 | $102K | Sell |
1,583
-30
| -2% | -$1.94K | 0.07% | 199 |
|
|
2023
Q2 | $112K | Hold |
1,613
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $112K | Buy |
1,613
+60
| +4% | +$4.18K | 0.08% | 195 |
|
|
2022
Q4 | $111K | Hold |
1,553
| – | – | 0.08% | 192 |
|
|
2022
Q3 | $106K | Hold |
1,553
| – | – | 0.08% | 194 |
|
|
2022
Q2 | $111K | Buy |
1,553
+55
| +4% | +$3.93K | 0.08% | 196 |
|
|
2022
Q1 | $109K | Hold |
1,498
| – | – | 0.07% | 214 |
|
|
2021
Q4 | $103K | Hold |
1,498
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $93K | Hold |
1,498
| – | – | 0.06% | 211 |
|
|
2021
Q2 | $91K | Hold |
1,498
| – | – | 0.06% | 209 |
|
|
2021
Q1 | $93K | Hold |
1,498
| – | – | 0.07% | 201 |
|
|
2020
Q4 | $92K | Hold |
1,498
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $81K | Hold |
1,498
| – | – | 0.08% | 184 |
|
|
2020
Q2 | $78K | Sell |
1,498
-750
| -33% | -$39.1K | 0.08% | 187 |
|
|
2020
Q1 | $122K | Hold |
2,248
| – | – | 0.15% | 143 |
|
|
2019
Q4 | $143K | Buy |
+2,248
| New | +$143K | 0.14% | 148 |
|