STA
Summit Trail Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+24,790
| New | +$2.28M | 0.04% | 240 |
|
|
2024
Q4 | – | Sell |
-13,089
| Closed | -$1.18M | – | 709 |
|
|
2024
Q3 | $1.18M | Buy |
13,089
+4,380
| +50% | +$395K | 0.03% | 238 |
|
|
2024
Q2 | $676K | Buy |
8,709
+274
| +3% | +$21.3K | 0.02% | 311 |
|
|
2024
Q1 | $605K | Buy |
8,435
+273
| +3% | +$19.6K | 0.02% | 297 |
|
|
2023
Q4 | $572K | Sell |
8,162
-396
| -5% | -$27.8K | 0.02% | 261 |
|
|
2023
Q3 | $554K | Sell |
8,558
-852
| -9% | -$55.1K | 0.02% | 250 |
|
|
2023
Q2 | $661K | Buy |
9,410
+3,062
| +48% | +$215K | 0.02% | 217 |
|
|
2023
Q1 | $442K | Buy |
6,348
+22
| +0.3% | +$1.53K | 0.02% | 236 |
|
|
2022
Q4 | $452K | Sell |
6,326
-814
| -11% | -$58.1K | 0.02% | 198 |
|
|
2022
Q3 | $486K | Buy |
7,140
+977
| +16% | +$66.5K | 0.03% | 182 |
|
|
2022
Q2 | $439K | Buy |
6,163
+1,111
| +22% | +$79.1K | 0.03% | 208 |
|
|
2022
Q1 | $366K | Buy |
5,052
+118
| +2% | +$8.55K | 0.03% | 211 |
|
|
2021
Q4 | $338K | Buy |
4,934
+56
| +1% | +$3.84K | 0.02% | 210 |
|
|
2021
Q3 | $302K | Buy |
4,878
+234
| +5% | +$14.5K | 0.02% | 200 |
|
|
2021
Q2 | $281K | Sell |
4,644
-992
| -18% | -$60K | 0.02% | 180 |
|
|
2021
Q1 | $350K | Sell |
5,636
-280
| -5% | -$17.4K | 0.04% | 145 |
|
|
2020
Q4 | $363K | Buy |
+5,916
| New | +$363K | 0.05% | 131 |
|
|
2020
Q3 | – | Sell |
-5,299
| Closed | -$275K | – | 233 |
|
|
2020
Q2 | $275K | Sell |
5,299
-11,613
| -69% | -$603K | 0.05% | 125 |
|
|
2020
Q1 | $916K | Buy |
+16,912
| New | +$916K | 0.25% | 43 |
|
|
2019
Q4 | – | Sell |
-5,872
| Closed | -$363K | – | 106 |
|
|
2019
Q3 | $363K | Buy |
5,872
+1,036
| +21% | +$64K | 0.13% | 59 |
|
|
2019
Q2 | $267K | Buy |
+4,836
| New | +$267K | 0.12% | 60 |
|
|
2018
Q2 | – | Sell |
-10,051
| Closed | -$227K | – | 653 |
|
|
2018
Q1 | $227K | Buy |
10,051
+1,697
| +20% | +$38.3K | 0.04% | 344 |
|
|
2017
Q4 | $378K | Buy |
+8,354
| New | +$378K | 0.05% | 274 |
|