SAM
Shell Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
6,768
-1,601
| -19% | -$147K | 0.02% | 452 |
|
|
2025
Q1 | $770K | Buy |
8,369
+3
| +0% | +$276 | 0.04% | 349 |
|
|
2024
Q4 | $689K | Buy |
8,366
+2,865
| +52% | +$236K | 0.03% | 395 |
|
|
2024
Q3 | $496K | Buy |
+5,501
| New | +$496K | 0.02% | 489 |
|
|
2024
Q1 | $43K | Sell |
549
-18,276
| -97% | -$1.43M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.32M | Sell |
18,825
-9,881
| -34% | -$693K | 0.06% | 285 |
|
|
2023
Q3 | $1.86M | Sell |
28,706
-4,160
| -13% | -$269K | 0.08% | 249 |
|
|
2023
Q2 | $2.31M | Buy |
32,866
+9,950
| +43% | +$699K | 0.09% | 224 |
|
|
2023
Q1 | $1.59M | Hold |
22,916
| – | – | 0.07% | 282 |
|
|
2022
Q4 | $1.64M | Buy |
22,916
+1,799
| +9% | +$128K | 0.07% | 273 |
|
|
2022
Q3 | $1.44M | Buy |
21,117
+8,174
| +63% | +$556K | 0.06% | 311 |
|
|
2022
Q2 | $923K | Sell |
12,943
-289
| -2% | -$20.6K | 0.03% | 438 |
|
|
2022
Q1 | $959K | Sell |
13,232
-2,169
| -14% | -$157K | 0.02% | 506 |
|
|
2021
Q4 | $1.06M | Sell |
15,401
-610
| -4% | -$41.8K | 0.02% | 540 |
|
|
2021
Q3 | $992K | Sell |
16,011
-14,095
| -47% | -$873K | 0.02% | 521 |
|
|
2021
Q2 | $1.82M | Buy |
30,106
+697
| +2% | +$42.2K | 0.04% | 379 |
|
|
2021
Q1 | $1.83M | Sell |
29,409
-77,759
| -73% | -$4.83M | 0.04% | 374 |
|
|
2020
Q4 | $6.58M | Sell |
107,168
-36,584
| -25% | -$2.25M | 0.14% | 176 |
|
|
2020
Q3 | $7.79M | Sell |
143,752
-4,525
| -3% | -$245K | 0.18% | 129 |
|
|
2020
Q2 | $7.69M | Sell |
148,277
-22,985
| -13% | -$1.19M | 0.19% | 128 |
|
|
2020
Q1 | $9.27M | Buy |
171,262
+7,468
| +5% | +$404K | 0.26% | 91 |
|
|
2019
Q4 | $10.4M | Sell |
163,794
-39,442
| -19% | -$2.51M | 0.22% | 111 |
|
|
2019
Q3 | $12.6M | Sell |
203,236
-30,231
| -13% | -$1.87M | 0.29% | 76 |
|
|
2019
Q2 | $12.9M | Sell |
233,467
-12,860
| -5% | -$711K | 0.29% | 80 |
|
|
2019
Q1 | $12.7M | Sell |
246,327
-66,573
| -21% | -$3.44M | 0.28% | 86 |
|
|
2018
Q4 | $13.7M | Sell |
312,900
-65,927
| -17% | -$2.9M | 0.34% | 58 |
|
|
2018
Q3 | $16.5M | Sell |
378,827
-7,088
| -2% | -$309K | 0.33% | 67 |
|
|
2018
Q2 | $17.9M | Sell |
385,915
-33,032
| -8% | -$1.53M | 0.37% | 57 |
|
|
2018
Q1 | $18.7M | Buy |
418,947
+13,318
| +3% | +$595K | 0.37% | 61 |
|
|
2017
Q4 | $19.5M | Buy |
405,629
+17,446
| +4% | +$839K | 0.39% | 62 |
|
|
2017
Q3 | $19.1M | Sell |
388,183
-18,962
| -5% | -$932K | 0.42% | 52 |
|
|
2017
Q2 | $19.5M | Sell |
407,145
-5,448
| -1% | -$261K | 0.42% | 48 |
|
|
2017
Q1 | $20.5M | Buy |
412,593
+25,187
| +7% | +$1.25M | 0.45% | 44 |
|
|
2016
Q4 | $19.1M | Sell |
387,406
-191,834
| -33% | -$9.44M | 0.45% | 48 |
|
|
2016
Q3 | $29.7M | Sell |
579,240
-29,111
| -5% | -$1.49M | 0.62% | 31 |
|
|
2016
Q2 | $32.6M | Buy |
608,351
+13,696
| +2% | +$735K | 0.76% | 25 |
|
|
2016
Q1 | $30.8M | Sell |
594,655
-62,074
| -9% | -$3.21M | 0.74% | 30 |
|
|
2015
Q4 | $30.7M | Sell |
656,729
-124,209
| -16% | -$5.81M | 0.73% | 25 |
|
|
2015
Q3 | $34.1M | Buy |
780,938
+37,145
| +5% | +$1.62M | 0.54% | 28 |
|
|
2015
Q2 | $31.2M | Sell |
743,793
-139,589
| -16% | -$5.85M | 0.62% | 27 |
|
|
2015
Q1 | $39.1M | Buy |
883,382
+85,570
| +11% | +$3.79M | 0.68% | 24 |
|
|
2014
Q4 | $39.2M | Buy |
797,812
+16,874
| +2% | +$829K | 0.63% | 24 |
|
|
2014
Q3 | $34.1M | Sell |
780,938
-11,681
| -1% | -$510K | 0.53% | 28 |
|
|
2014
Q2 | $36M | Buy |
792,619
+143,816
| +22% | +$6.53M | 0.55% | 26 |
|
|
2014
Q1 | $28.5M | Buy |
648,803
+18,381
| +3% | +$808K | 0.47% | 27 |
|
|
2013
Q4 | $25.9M | Buy |
630,422
+131,617
| +26% | +$5.41M | 0.44% | 31 |
|
|
2013
Q3 | $20.5M | Sell |
498,805
-13,037
| -3% | -$537K | 0.38% | 48 |
|
|
2013
Q2 | $22.6M | Buy |
+511,842
| New | +$22.6M | 0.43% | 41 |
|