Siemens Fonds Invest’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 | $2.15M | Sell |
23,431
-553
| -2% | -$50.8K | 0.13% | 171 |
|
|
2025
Q1 | $2.21M | Sell |
23,984
-202
| -0.8% | -$18.6K | 0.15% | 163 |
|
|
2024
Q4 | $1.99M | Buy |
24,186
+15,391
| +175% | +$1.27M | 0.13% | 177 |
|
|
2024
Q3 | $793K | Buy |
8,795
+1,941
| +28% | +$175K | 0.06% | 217 |
|
|
2024
Q2 | $532K | Sell |
6,854
-4,613
| -40% | -$358K | 0.04% | 262 |
|
|
2024
Q1 | $823K | Sell |
11,467
-482
| -4% | -$34.6K | 0.06% | 224 |
|
|
2023
Q4 | $838K | Sell |
11,949
-13,091
| -52% | -$918K | 0.07% | 223 |
|
|
2023
Q3 | $1.62M | Sell |
25,040
-34,141
| -58% | -$2.21M | 0.16% | 152 |
|
|
2023
Q2 | $4.14M | Sell |
59,181
-1,132
| -2% | -$79.1K | 0.4% | 63 |
|
|
2023
Q1 | $4.2M | Sell |
60,313
-123
| -0.2% | -$8.56K | 0.44% | 58 |
|
|
2022
Q4 | $4.32M | Sell |
60,436
-391
| -0.6% | -$27.9K | 0.43% | 55 |
|
|
2022
Q3 | $4.14M | Buy |
60,827
+230
| +0.4% | +$15.6K | 0.48% | 50 |
|
|
2022
Q2 | $4.32M | Sell |
60,597
-336
| -0.6% | -$24K | 0.46% | 52 |
|
|
2022
Q1 | $4.42M | Buy |
60,933
+857
| +1% | +$62.1K | 0.36% | 69 |
|
|
2021
Q4 | $4.11M | Sell |
60,076
-6,491
| -10% | -$444K | 0.27% | 80 |
|
|
2021
Q3 | $4.13M | Buy |
66,567
+1,990
| +3% | +$123K | 0.28% | 77 |
|
|
2021
Q2 | $3.91M | Sell |
64,577
-3,086
| -5% | -$187K | 0.46% | 63 |
|
|
2021
Q1 | $4.21M | Sell |
67,663
-7,156
| -10% | -$445K | 0.41% | 76 |
|
|
2020
Q4 | $4.54M | Buy |
+74,819
| New | +$4.54M | 0.47% | 62 |
|