SAA
Southeast Asset Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
23,089
+57
| +0.2% | +$5.23K | 0.25% | 62 |
|
|
2025
Q1 | $2.12M | Sell |
23,032
-65
| -0.3% | -$5.98K | 0.26% | 53 |
|
|
2024
Q4 | $1.9M | Buy |
23,097
+1,450
| +7% | +$119K | 0.23% | 63 |
|
|
2024
Q3 | $1.95M | Buy |
21,647
+10
| +0% | +$902 | 0.22% | 61 |
|
|
2024
Q2 | $1.68M | Buy |
21,637
+846
| +4% | +$65.6K | 0.2% | 65 |
|
|
2024
Q1 | $1.49M | Sell |
20,791
-153
| -0.7% | -$11K | 0.18% | 68 |
|
|
2023
Q4 | $1.47M | Sell |
20,944
-41
| -0.2% | -$2.88K | 0.19% | 67 |
|
|
2023
Q3 | $1.36M | Sell |
20,985
-186
| -0.9% | -$12K | 0.19% | 65 |
|
|
2023
Q2 | $1.49M | Buy |
21,171
+14
| +0.1% | +$983 | 0.21% | 62 |
|
|
2023
Q1 | $1.47M | Sell |
21,157
-486
| -2% | -$33.8K | 0.22% | 62 |
|
|
2022
Q4 | $1.55M | Buy |
21,643
+13
| +0.1% | +$928 | 0.25% | 56 |
|
|
2022
Q3 | $1.47M | Buy |
21,630
+11
| +0.1% | +$748 | 0.25% | 55 |
|
|
2022
Q2 | $1.54M | Buy |
21,619
+12
| +0.1% | +$856 | 0.24% | 55 |
|
|
2022
Q1 | $1.57M | Buy |
21,607
+13
| +0.1% | +$943 | 0.21% | 57 |
|
|
2021
Q4 | $1.48M | Buy |
21,594
+12
| +0.1% | +$823 | 0.2% | 65 |
|
|
2021
Q3 | $1.34M | Sell |
21,582
-411
| -2% | -$25.5K | 0.22% | 69 |
|
|
2021
Q2 | $1.33M | Buy |
21,993
+1,322
| +6% | +$80K | 0.22% | 67 |
|
|
2021
Q1 | $1.29M | Buy |
20,671
+1,611
| +8% | +$100K | 0.23% | 65 |
|
|
2020
Q4 | $1.17M | Buy |
19,060
+10
| +0.1% | +$614 | 0.23% | 61 |
|
|
2020
Q3 | $1.03M | Buy |
19,050
+281
| +1% | +$15.2K | 0.23% | 61 |
|
|
2020
Q2 | $973K | Buy |
18,769
+1,805
| +11% | +$93.6K | 0.24% | 58 |
|
|
2020
Q1 | $918K | Sell |
16,964
-417
| -2% | -$22.6K | 0.27% | 57 |
|
|
2019
Q4 | $1.11M | Buy |
17,381
+9
| +0.1% | +$573 | 0.26% | 54 |
|
|
2019
Q3 | $1.07M | Buy |
17,372
+10
| +0.1% | +$618 | 0.27% | 53 |
|
|
2019
Q2 | $960K | Buy |
17,362
+10
| +0.1% | +$553 | 0.25% | 55 |
|
|
2019
Q1 | $897K | Buy |
17,352
+11
| +0.1% | +$569 | 0.24% | 59 |
|
|
2018
Q4 | $762K | Buy |
17,341
+12
| +0.1% | +$527 | 0.23% | 57 |
|
|
2018
Q3 | $756K | Buy |
17,329
+12
| +0.1% | +$524 | 0.2% | 57 |
|
|
2018
Q2 | $802K | Sell |
17,317
-7,588
| -30% | -$351K | 0.23% | 51 |
|
|
2018
Q1 | $1.11M | Sell |
24,905
-439
| -2% | -$19.6K | 0.33% | 44 |
|
|
2017
Q4 | $1.22M | Buy |
25,344
+10
| +0% | +$481 | 0.37% | 40 |
|
|
2017
Q3 | $1.25M | Sell |
25,334
-1,100
| -4% | -$54.1K | 0.39% | 35 |
|
|
2017
Q2 | $1.27M | Buy |
26,434
+10
| +0% | +$479 | 0.41% | 35 |
|
|
2017
Q1 | $1.32M | Buy |
26,424
+9
| +0% | +$448 | 0.41% | 33 |
|
|
2016
Q4 | $1.3M | Sell |
26,415
-423
| -2% | -$20.8K | 0.41% | 31 |
|
|
2016
Q3 | $1.38M | Buy |
26,838
+708
| +3% | +$36.3K | 0.46% | 30 |
|
|
2016
Q2 | $1.4M | Buy |
26,130
+109
| +0.4% | +$5.84K | 0.46% | 23 |
|
|
2016
Q1 | $1.35M | Buy |
26,021
+9
| +0% | +$466 | 0.44% | 25 |
|
|
2015
Q4 | $1.22M | Buy |
26,012
+16,017
| +160% | +$749K | 0.41% | 32 |
|
|
2015
Q3 | $447K | Hold |
9,995
| – | – | 0.17% | 54 |
|
|
2015
Q2 | $419K | Hold |
9,995
| – | – | 0.15% | 61 |
|
|
2015
Q1 | $443K | Hold |
9,995
| – | – | 0.15% | 60 |
|
|
2014
Q4 | $491K | Hold |
9,995
| – | – | 0.18% | 59 |
|
|
2014
Q3 | $436K | Hold |
9,995
| – | – | 0.17% | 66 |
|
|
2014
Q2 | $454K | Hold |
9,995
| – | – | 0.17% | 65 |
|
|
2014
Q1 | $439K | Hold |
9,995
| – | – | 0.17% | 64 |
|
|
2013
Q4 | $411K | Hold |
9,995
| – | – | 0.16% | 68 |
|
|
2013
Q3 | $412K | Buy |
9,995
+1,300
| +15% | +$53.6K | 0.18% | 67 |
|
|
2013
Q2 | $384K | Buy |
+8,695
| New | +$384K | 0.17% | 60 |
|