SAM
Summit Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
6,995
+1,249
| +22% | +$115K | 0.1% | 90 |
|
|
2025
Q1 | $528K | Buy |
5,746
+15
| +0.3% | +$1.38K | 0.09% | 94 |
|
|
2024
Q4 | $472K | Buy |
5,731
+15
| +0.3% | +$1.24K | 0.08% | 99 |
|
|
2024
Q3 | $515K | Buy |
5,716
+14
| +0.2% | +$1.26K | 0.1% | 93 |
|
|
2024
Q2 | $442K | Buy |
5,702
+16
| +0.3% | +$1.24K | 0.09% | 99 |
|
|
2024
Q1 | $408K | Buy |
5,686
+18
| +0.3% | +$1.29K | 0.09% | 103 |
|
|
2023
Q4 | $397K | Buy |
5,668
+17
| +0.3% | +$1.19K | 0.1% | 103 |
|
|
2023
Q3 | $366K | Buy |
5,651
+18
| +0.3% | +$1.17K | 0.1% | 102 |
|
|
2023
Q2 | $396K | Sell |
5,633
-1,432
| -20% | -$101K | 0.1% | 96 |
|
|
2023
Q1 | $492K | Buy |
7,065
+18
| +0.3% | +$1.25K | 0.14% | 81 |
|
|
2022
Q4 | $503K | Buy |
7,047
+1,016
| +17% | +$72.6K | 0.15% | 81 |
|
|
2022
Q3 | $410K | Buy |
6,031
+15
| +0.2% | +$1.02K | 0.13% | 86 |
|
|
2022
Q2 | $429K | Buy |
6,016
+14
| +0.2% | +$998 | 0.13% | 91 |
|
|
2022
Q1 | $435K | Buy |
6,002
+70
| +1% | +$5.07K | 0.12% | 97 |
|
|
2021
Q4 | $407K | Buy |
5,932
+16
| +0.3% | +$1.1K | 0.12% | 104 |
|
|
2021
Q3 | $367K | Buy |
5,916
+611
| +12% | +$37.9K | 0.12% | 105 |
|
|
2021
Q2 | $321K | Buy |
5,305
+905
| +21% | +$54.8K | 0.1% | 112 |
|
|
2021
Q1 | $274K | Buy |
4,400
+15
| +0.3% | +$934 | 0.09% | 118 |
|
|
2020
Q4 | $269K | Buy |
4,385
+14
| +0.3% | +$859 | 0.1% | 115 |
|
|
2020
Q3 | $237K | Buy |
4,371
+316
| +8% | +$17.1K | 0.1% | 114 |
|
|
2020
Q2 | $210K | Buy |
4,055
+15
| +0.4% | +$777 | 0.1% | 117 |
|
|
2020
Q1 | $219K | Buy |
4,040
+13
| +0.3% | +$705 | 0.12% | 99 |
|
|
2019
Q4 | $256K | Sell |
4,027
-177
| -4% | -$11.3K | 0.11% | 100 |
|
|
2019
Q3 | $260K | Buy |
4,204
+15
| +0.4% | +$928 | 0.12% | 92 |
|
|
2019
Q2 | $232K | Buy |
4,189
+16
| +0.4% | +$886 | 0.11% | 101 |
|
|
2019
Q1 | $216K | Sell |
4,173
-4,775
| -53% | -$247K | 0.11% | 102 |
|
|
2018
Q4 | $393K | Buy |
8,948
+80
| +0.9% | +$3.51K | 0.22% | 60 |
|
|
2018
Q3 | $387K | Buy |
8,868
+1,165
| +15% | +$50.8K | 0.18% | 65 |
|
|
2018
Q2 | $357K | Hold |
7,703
| – | – | 0.17% | 72 |
|
|
2018
Q1 | $344K | Buy |
7,703
+96
| +1% | +$4.29K | 0.16% | 72 |
|
|
2017
Q4 | $366K | Hold |
7,607
| – | – | 0.18% | 69 |
|
|
2017
Q3 | $374K | Buy |
7,607
+1,175
| +18% | +$57.8K | 0.19% | 70 |
|
|
2017
Q2 | $308K | Hold |
6,432
| – | – | 0.16% | 77 |
|
|
2017
Q1 | $320K | Hold |
6,432
| – | – | 0.19% | 74 |
|
|
2016
Q4 | $316K | Hold |
6,432
| – | – | 0.2% | 77 |
|
|
2016
Q3 | $330K | Hold |
6,432
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $345K | Sell |
6,432
-1,050
| -14% | -$56.3K | 0.22% | 65 |
|
|
2016
Q1 | $387K | Buy |
7,482
+500
| +7% | +$25.9K | 0.25% | 60 |
|
|
2015
Q4 | $327K | Hold |
6,982
| – | – | 0.22% | 65 |
|
|
2015
Q3 | $312K | Hold |
6,982
| – | – | 0.22% | 68 |
|
|
2015
Q2 | $293K | Sell |
6,982
-303
| -4% | -$12.7K | 0.2% | 76 |
|
|
2015
Q1 | $323K | Buy |
+7,285
| New | +$323K | 0.23% | 70 |
|