Strategic Advisors’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 | $259K | Sell |
2,822
-121
| -4% | -$11.1K | 0.05% | 150 |
|
|
2025
Q1 | $271K | Sell |
2,943
-1,573
| -35% | -$145K | 0.05% | 163 |
|
|
2024
Q4 | $372K | Buy |
4,516
+855
| +23% | +$70.4K | 0.07% | 152 |
|
|
2024
Q3 | $330K | Hold |
3,661
| – | – | 0.06% | 169 |
|
|
2024
Q2 | $284K | Hold |
3,661
| – | – | 0.06% | 173 |
|
|
2024
Q1 | $263K | Hold |
3,661
| – | – | 0.05% | 177 |
|
|
2023
Q4 | $257K | Buy |
3,661
+1
| +0% | +$70 | 0.05% | 177 |
|
|
2023
Q3 | $237K | Sell |
3,660
-94
| -3% | -$6.09K | 0.05% | 179 |
|
|
2023
Q2 | $264K | Hold |
3,754
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $261K | Buy |
3,754
+1
| +0% | +$70 | 0.05% | 176 |
|
|
2022
Q4 | $268K | Buy |
3,753
+220
| +6% | +$15.7K | 0.06% | 165 |
|
|
2022
Q3 | $240K | Buy |
3,533
+1
| +0% | +$68 | 0.05% | 166 |
|
|
2022
Q2 | $251K | Sell |
3,532
-492
| -12% | -$35K | 0.05% | 163 |
|
|
2022
Q1 | $291K | Buy |
4,024
+1
| +0% | +$72 | 0.05% | 163 |
|
|
2021
Q4 | $275K | Buy |
4,023
+1
| +0% | +$68 | 0.04% | 169 |
|
|
2021
Q3 | $249K | Sell |
4,022
-211
| -5% | -$13.1K | 0.05% | 165 |
|
|
2021
Q2 | $256K | Hold |
4,233
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $263K | Sell |
4,233
-2,606
| -38% | -$162K | 0.08% | 138 |
|
|
2020
Q4 | $418K | Sell |
6,839
-827
| -11% | -$50.5K | 0.12% | 112 |
|
|
2020
Q3 | $438K | Buy |
7,666
+1,355
| +21% | +$77.4K | 0.15% | 105 |
|
|
2020
Q2 | $352K | Buy |
6,311
+1,031
| +20% | +$57.5K | 0.13% | 107 |
|
|
2020
Q1 | $307K | Sell |
5,280
-634
| -11% | -$36.9K | 0.13% | 113 |
|
|
2019
Q4 | $377K | Sell |
5,914
-83
| -1% | -$5.29K | 0.13% | 127 |
|
|
2019
Q3 | $370K | Buy |
5,997
+153
| +3% | +$9.44K | 0.14% | 127 |
|
|
2019
Q2 | $323K | Buy |
5,844
+37
| +0.6% | +$2.05K | 0.12% | 131 |
|
|
2019
Q1 | $300K | Buy |
5,807
+91
| +2% | +$4.7K | 0.12% | 135 |
|
|
2018
Q4 | $251K | Sell |
5,716
-11
| -0.2% | -$483 | 0.11% | 135 |
|
|
2018
Q3 | $250K | Buy |
5,727
+47
| +0.8% | +$2.05K | 0.09% | 140 |
|
|
2018
Q2 | $263K | Sell |
5,680
-401
| -7% | -$18.6K | 0.11% | 127 |
|
|
2018
Q1 | $272K | Sell |
6,081
-1,069
| -15% | -$47.8K | 0.11% | 120 |
|
|
2017
Q4 | $344K | Buy |
7,150
+259
| +4% | +$12.5K | 0.14% | 113 |
|
|
2017
Q3 | $339K | Buy |
6,891
+49
| +0.7% | +$2.41K | 0.15% | 122 |
|
|
2017
Q2 | $328K | Buy |
6,842
+47
| +0.7% | +$2.25K | 0.15% | 120 |
|
|
2017
Q1 | $338K | Sell |
6,795
-1,133
| -14% | -$56.4K | 0.16% | 112 |
|
|
2016
Q4 | $390K | Buy |
7,928
+465
| +6% | +$22.9K | 0.2% | 96 |
|
|
2016
Q3 | $383K | Sell |
7,463
-467
| -6% | -$24K | 0.21% | 101 |
|
|
2016
Q2 | $425K | Buy |
7,930
+58
| +0.7% | +$3.11K | 0.25% | 95 |
|
|
2016
Q1 | $407K | Buy |
7,872
+2,656
| +51% | +$137K | 0.23% | 101 |
|
|
2015
Q4 | $244K | Buy |
+5,216
| New | +$244K | 0.16% | 107 |
|
|
2015
Q2 | – | Sell |
-26,907
| Closed | -$1.22M | – | 138 |
|
|
2015
Q1 | $1.22M | Sell |
26,907
-10,502
| -28% | -$477K | 0.78% | 43 |
|
|
2014
Q4 | $1.84M | Buy |
37,409
+10,199
| +37% | +$501K | 1.2% | 24 |
|
|
2014
Q3 | $1.19M | Buy |
27,210
+303
| +1% | +$13.2K | 0.78% | 41 |
|
|
2014
Q2 | $1.22M | Buy |
26,907
+96
| +0.4% | +$4.36K | 0.78% | 43 |
|
|
2014
Q1 | $1.18M | Buy |
26,811
+305
| +1% | +$13.4K | 0.79% | 44 |
|
|
2013
Q4 | $1.09M | Buy |
26,506
+109
| +0.4% | +$4.48K | 0.74% | 51 |
|
|
2013
Q3 | $1.09M | Buy |
26,397
+9,847
| +59% | +$405K | 0.89% | 37 |
|
|
2013
Q2 | $725K | Buy |
+16,550
| New | +$725K | 0.65% | 53 |
|