Silvercrest Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
15,709
-1,091
| -6% | -$100K | 0.01% | 590 |
|
|
2025
Q1 | $1.54M | Buy |
16,800
+2,059
| +14% | +$189K | 0.01% | 571 |
|
|
2024
Q4 | $1.21M | Sell |
14,741
-350
| -2% | -$28.8K | 0.01% | 588 |
|
|
2024
Q3 | $1.36M | Buy |
15,091
+190
| +1% | +$17.1K | 0.01% | 540 |
|
|
2024
Q2 | $1.16M | Buy |
14,901
+1,378
| +10% | +$107K | 0.01% | 607 |
|
|
2024
Q1 | $970K | Sell |
13,523
-500
| -4% | -$35.9K | 0.01% | 619 |
|
|
2023
Q4 | $983K | Buy |
14,023
+399
| +3% | +$28K | 0.01% | 590 |
|
|
2023
Q3 | $882K | Sell |
13,624
-31
| -0.2% | -$2.01K | 0.01% | 618 |
|
|
2023
Q2 | $959K | Buy |
13,655
+5,674
| +71% | +$399K | 0.01% | 602 |
|
|
2023
Q1 | $555K | Hold |
7,981
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $570K | Hold |
7,981
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $543K | Sell |
7,981
-3,855
| -33% | -$262K | ﹤0.01% | 633 |
|
|
2022
Q2 | $844K | Sell |
11,836
-4,782
| -29% | -$341K | 0.01% | 586 |
|
|
2022
Q1 | $1.21M | Sell |
16,618
-69
| -0.4% | -$5K | 0.01% | 578 |
|
|
2021
Q4 | $1.14M | Buy |
16,687
+1
| +0% | +$69 | 0.01% | 556 |
|
|
2021
Q3 | $1.03M | Sell |
16,686
-454
| -3% | -$28.1K | 0.01% | 574 |
|
|
2021
Q2 | $1.04M | Sell |
17,140
-84
| -0.5% | -$5.08K | 0.01% | 566 |
|
|
2021
Q1 | $1.07M | Buy |
17,224
+551
| +3% | +$34.3K | 0.01% | 555 |
|
|
2020
Q4 | $1.02M | Buy |
16,673
+4,586
| +38% | +$282K | 0.01% | 537 |
|
|
2020
Q3 | $655K | Hold |
12,087
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $627K | Buy |
12,087
+215
| +2% | +$11.2K | 0.01% | 578 |
|
|
2020
Q1 | $643K | Buy |
11,872
+3,442
| +41% | +$186K | 0.01% | 538 |
|
|
2019
Q4 | $537K | Hold |
8,430
| – | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $521K | Hold |
8,430
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $466K | Hold |
8,430
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $436K | Sell |
8,430
-160
| -2% | -$8.28K | ﹤0.01% | 443 |
|
|
2018
Q4 | $377K | Buy |
8,590
+993
| +13% | +$43.6K | ﹤0.01% | 411 |
|
|
2018
Q3 | $331K | Sell |
7,597
-83
| -1% | -$3.62K | ﹤0.01% | 451 |
|
|
2018
Q2 | $356K | Hold |
7,680
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $343K | Buy |
7,680
+550
| +8% | +$24.6K | ﹤0.01% | 451 |
|
|
2017
Q4 | $343K | Sell |
7,130
-430
| -6% | -$20.7K | ﹤0.01% | 460 |
|
|
2017
Q3 | $371K | Sell |
7,560
-144
| -2% | -$7.07K | ﹤0.01% | 441 |
|
|
2017
Q2 | $369K | Buy |
7,704
+82
| +1% | +$3.93K | ﹤0.01% | 429 |
|
|
2017
Q1 | $379K | Buy |
7,622
+11
| +0.1% | +$547 | ﹤0.01% | 447 |
|
|
2016
Q4 | $374K | Hold |
7,611
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $390K | Sell |
7,611
-700
| -8% | -$35.9K | ﹤0.01% | 439 |
|
|
2016
Q2 | $446K | Sell |
8,311
-519
| -6% | -$27.9K | 0.01% | 418 |
|
|
2016
Q1 | $457K | Hold |
8,830
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $413K | Buy |
+8,830
| New | +$413K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-5,950
| Closed | -$249K | – | 499 |
|
|
2015
Q2 | $249K | Buy |
+5,950
| New | +$249K | ﹤0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-5,405
| Closed | -$222K | – | 463 |
|
|
2013
Q4 | $222K | Hold |
5,405
| – | – | ﹤0.01% | 433 |
|
|
2013
Q3 | $223K | Sell |
5,405
-400
| -7% | -$16.5K | ﹤0.01% | 423 |
|
|
2013
Q2 | $257K | Buy |
+5,805
| New | +$257K | 0.01% | 390 |
|