Summit Global Investments’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 | $863K | Buy |
9,395
+264
| +3% | +$24.3K | 0.05% | 221 |
|
|
2025
Q1 | $840K | Buy |
+9,131
| New | +$840K | 0.06% | 194 |
|
|
2024
Q2 | – | Sell |
-15,275
| Closed | -$1.1M | – | 574 |
|
|
2024
Q1 | $1.1M | Buy |
15,275
+5,396
| +55% | +$387K | 0.08% | 191 |
|
|
2023
Q4 | $693K | Sell |
9,879
-2,652
| -21% | -$186K | 0.05% | 287 |
|
|
2023
Q3 | $811K | Buy |
12,531
+833
| +7% | +$53.9K | 0.05% | 259 |
|
|
2023
Q2 | $822K | Buy |
11,698
+359
| +3% | +$25.2K | 0.05% | 266 |
|
|
2023
Q1 | $789K | Sell |
11,339
-15,109
| -57% | -$1.05M | 0.06% | 283 |
|
|
2022
Q4 | $1.89M | Sell |
26,448
-4,579
| -15% | -$327K | 0.16% | 143 |
|
|
2022
Q3 | $2.11M | Buy |
31,027
+1,302
| +4% | +$88.5K | 0.2% | 123 |
|
|
2022
Q2 | $2.12M | Sell |
29,725
-155,286
| -84% | -$11.1M | 0.19% | 124 |
|
|
2022
Q1 | $13.4M | Buy |
185,011
+109,210
| +144% | +$7.92M | 0.99% | 23 |
|
|
2021
Q4 | $5.2M | Buy |
75,801
+46,394
| +158% | +$3.18M | 0.33% | 69 |
|
|
2021
Q3 | $1.82M | Buy |
29,407
+20,993
| +250% | +$1.3M | 0.14% | 138 |
|
|
2021
Q2 | $509K | Sell |
8,414
-8,998
| -52% | -$544K | 0.03% | 357 |
|
|
2021
Q1 | $1.08M | Sell |
17,412
-41,578
| -70% | -$2.58M | 0.07% | 185 |
|
|
2020
Q4 | $3.62M | Buy |
+58,990
| New | +$3.62M | 0.36% | 64 |
|
|
2018
Q2 | – | Sell |
-5,399
| Closed | -$241K | – | 318 |
|
|
2018
Q1 | $241K | Sell |
5,399
-52,337
| -91% | -$2.34M | 0.04% | 258 |
|
|
2017
Q4 | $2.78M | Sell |
57,736
-23,277
| -29% | -$1.12M | 0.43% | 59 |
|
|
2017
Q3 | $3.98M | Buy |
81,013
+42,532
| +111% | +$2.09M | 0.62% | 49 |
|
|
2017
Q2 | $1.84M | Buy |
38,481
+13,277
| +53% | +$636K | 0.55% | 50 |
|
|
2017
Q1 | $1.25M | Buy |
25,204
+2,800
| +12% | +$139K | 0.41% | 66 |
|
|
2016
Q4 | $1.1M | Buy |
+22,404
| New | +$1.1M | 0.4% | 69 |
|