SMDAM
Sumitomo Mitsui DS Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
158,859
+4,031
| +3% | +$370K | 0.13% | 143 |
|
|
2025
Q1 | $14.2M | Buy |
154,828
+6,076
| +4% | +$559K | 0.15% | 134 |
|
|
2024
Q4 | $12.2M | Buy |
148,752
+5,836
| +4% | +$480K | 0.13% | 143 |
|
|
2024
Q3 | $12.9M | Buy |
142,916
+4,711
| +3% | +$425K | 0.14% | 137 |
|
|
2024
Q2 | $10.7M | Buy |
138,205
+348
| +0.3% | +$27K | 0.13% | 142 |
|
|
2024
Q1 | $9.89M | Buy |
137,857
+4,680
| +4% | +$336K | 0.12% | 150 |
|
|
2023
Q4 | $9.34M | Buy |
133,177
+3,500
| +3% | +$245K | 0.12% | 174 |
|
|
2023
Q3 | $8.39M | Buy |
129,677
+4,776
| +4% | +$309K | 0.13% | 146 |
|
|
2023
Q2 | $8.77M | Buy |
124,901
+8,512
| +7% | +$598K | 0.13% | 143 |
|
|
2023
Q1 | $8.1M | Buy |
116,389
+20,233
| +21% | +$1.41M | 0.15% | 128 |
|
|
2022
Q4 | $6.87M | Buy |
96,156
+9,127
| +10% | +$652K | 0.14% | 134 |
|
|
2022
Q3 | $5.92M | Buy |
87,029
+4,544
| +6% | +$309K | 0.14% | 136 |
|
|
2022
Q2 | $5.88M | Sell |
82,485
-10,368
| -11% | -$739K | 0.14% | 129 |
|
|
2022
Q1 | $6.73M | Buy |
92,853
+1,681
| +2% | +$122K | 0.14% | 130 |
|
|
2021
Q4 | $6.25M | Buy |
91,172
+2,473
| +3% | +$170K | 0.13% | 147 |
|
|
2021
Q3 | $5.5M | Buy |
88,699
+494
| +0.6% | +$30.6K | 0.13% | 148 |
|
|
2021
Q2 | $5.34M | Sell |
88,205
-1,253
| -1% | -$75.8K | 0.13% | 158 |
|
|
2021
Q1 | $5.56M | Buy |
89,458
+4,714
| +6% | +$293K | 0.15% | 142 |
|
|
2020
Q4 | $5.21M | Buy |
84,744
+1,031
| +1% | +$63.3K | 0.15% | 136 |
|
|
2020
Q3 | $4.54M | Buy |
83,713
+11,276
| +16% | +$611K | 0.14% | 130 |
|
|
2020
Q2 | $3.76M | Buy |
72,437
+1,605
| +2% | +$83.2K | 0.13% | 144 |
|
|
2020
Q1 | $3.83M | Sell |
70,832
-1,883
| -3% | -$102K | 0.16% | 123 |
|
|
2019
Q4 | $4.63M | Buy |
72,715
+835
| +1% | +$53.2K | 0.16% | 137 |
|
|
2019
Q3 | $4.44M | Sell |
71,880
-48,618
| -40% | -$3M | 0.17% | 134 |
|
|
2019
Q2 | $6.66M | Buy |
120,498
+21,953
| +22% | +$1.21M | 0.27% | 77 |
|
|
2019
Q1 | $5.09M | Buy |
98,545
+23,962
| +32% | +$1.24M | 0.08% | 202 |
|
|
2018
Q4 | $3.28M | Sell |
74,583
-2,467
| -3% | -$108K | 0.06% | 230 |
|
|
2018
Q3 | $3.36M | Sell |
77,050
-363
| -0.5% | -$15.8K | 0.05% | 264 |
|
|
2018
Q2 | $3.58M | Buy |
77,413
+2,519
| +3% | +$117K | 0.06% | 251 |
|
|
2018
Q1 | $3.34M | Buy |
74,894
+2,067
| +3% | +$92.3K | 0.05% | 275 |
|
|
2017
Q4 | $3.5M | Sell |
72,827
-3,645
| -5% | -$175K | 0.05% | 274 |
|
|
2017
Q3 | $3.76M | Sell |
76,472
-2,564
| -3% | -$126K | 0.06% | 241 |
|
|
2017
Q2 | $3.78M | Sell |
79,036
-2,837
| -3% | -$136K | 0.06% | 246 |
|
|
2017
Q1 | $4.08M | Buy |
81,873
+8,580
| +12% | +$427K | 0.07% | 237 |
|
|
2016
Q4 | $3.61M | Sell |
73,293
-122
| -0.2% | -$6K | 0.07% | 236 |
|
|
2016
Q3 | $3.77M | Buy |
73,415
+3,638
| +5% | +$187K | 0.08% | 220 |
|
|
2016
Q2 | $3.74M | Buy |
69,777
+969
| +1% | +$52K | 0.11% | 177 |
|
|
2016
Q1 | $3.56M | Buy |
68,808
+2,228
| +3% | +$115K | 0.11% | 179 |
|
|
2015
Q4 | $3.12M | Sell |
66,580
-1,699
| -2% | -$79.5K | 0.11% | 192 |
|
|
2015
Q3 | $3.05M | Sell |
68,279
-1,236
| -2% | -$55.2K | 0.1% | 199 |
|
|
2015
Q2 | $2.91M | Sell |
69,515
-1,799
| -3% | -$75.4K | 0.09% | 218 |
|
|
2015
Q1 | $3.16M | Sell |
71,314
-4,608
| -6% | -$204K | 0.1% | 209 |
|
|
2014
Q4 | $3.73M | Sell |
75,922
-6,314
| -8% | -$310K | 0.11% | 191 |
|
|
2014
Q3 | $3.59M | Sell |
82,236
-5,736
| -7% | -$250K | 0.11% | 197 |
|
|
2014
Q2 | $3.99M | Sell |
87,972
-5,667
| -6% | -$257K | 0.11% | 194 |
|
|
2014
Q1 | $4.11M | Sell |
93,639
-4,118
| -4% | -$181K | 0.12% | 172 |
|
|
2013
Q4 | $4.02M | Sell |
97,757
-7,604
| -7% | -$313K | 0.12% | 178 |
|
|
2013
Q3 | $4.34M | Sell |
105,361
-7,871
| -7% | -$324K | 0.12% | 165 |
|
|
2013
Q2 | $5M | Buy |
+113,232
| New | +$5M | 0.14% | 141 |
|