TSW
Thompson Siegel & Walmsley’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
92,003
-15,446
| -14% | -$1.42M | 0.14% | 146 |
|
|
2025
Q1 | $9.88M | Hold |
107,449
| – | – | 0.17% | 125 |
|
|
2024
Q4 | $8.85M | Sell |
107,449
-750
| -0.7% | -$61.7K | 0.14% | 145 |
|
|
2024
Q3 | $9.76M | Buy |
+108,199
| New | +$9.76M | 0.15% | 139 |
|
|
2024
Q1 | – | Sell |
-446
| Closed | -$31K | – | 503 |
|
|
2023
Q4 | $31K | Sell |
446
-87
| -16% | -$6.05K | ﹤0.01% | 440 |
|
|
2023
Q3 | $34K | Sell |
533
-1,750
| -77% | -$112K | ﹤0.01% | 434 |
|
|
2023
Q2 | $160K | Hold |
2,283
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $159K | Hold |
2,283
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $163K | Hold |
2,283
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $155K | Hold |
2,283
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $163K | Sell |
2,283
-2,951
| -56% | -$211K | ﹤0.01% | 357 |
|
|
2022
Q1 | $380K | Sell |
5,234
-180
| -3% | -$13.1K | 0.01% | 331 |
|
|
2021
Q4 | $371K | Hold |
5,414
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $336K | Sell |
5,414
-2,150
| -28% | -$133K | ﹤0.01% | 335 |
|
|
2021
Q2 | $458K | Buy |
7,564
+2,150
| +40% | +$130K | 0.01% | 318 |
|
|
2021
Q1 | $337K | Sell |
5,414
-20
| -0.4% | -$1.25K | ﹤0.01% | 320 |
|
|
2020
Q4 | $334K | Hold |
5,434
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $295K | Hold |
5,434
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $282K | Hold |
5,434
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $294K | Hold |
5,434
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $346K | Buy |
5,434
+200
| +4% | +$12.7K | 0.01% | 340 |
|
|
2019
Q3 | $323K | Hold |
5,234
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $289K | Hold |
5,234
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $270K | Hold |
5,234
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $230K | Hold |
5,234
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $228K | Hold |
5,234
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $242K | Sell |
5,234
-245
| -4% | -$11.3K | ﹤0.01% | 405 |
|
|
2018
Q1 | $245K | Sell |
5,479
-1,625
| -23% | -$72.7K | ﹤0.01% | 390 |
|
|
2017
Q4 | $342K | Sell |
7,104
-1,702
| -19% | -$81.9K | ﹤0.01% | 372 |
|
|
2017
Q3 | $433K | Buy |
8,806
+850
| +11% | +$41.8K | 0.01% | 364 |
|
|
2017
Q2 | $381K | Sell |
7,956
-1,195
| -13% | -$57.2K | ﹤0.01% | 378 |
|
|
2017
Q1 | $456K | Sell |
9,151
-675
| -7% | -$33.6K | 0.01% | 404 |
|
|
2016
Q4 | $483K | Sell |
9,826
-23,320
| -70% | -$1.15M | 0.01% | 358 |
|
|
2016
Q3 | $1.7M | Sell |
33,146
-2,881
| -8% | -$148K | 0.03% | 262 |
|
|
2016
Q2 | $1.93M | Sell |
36,027
-43,375
| -55% | -$2.33M | 0.03% | 248 |
|
|
2016
Q1 | $4.11M | Buy |
79,402
+6,075
| +8% | +$314K | 0.07% | 221 |
|
|
2015
Q4 | $3.43M | Buy |
73,327
+44,790
| +157% | +$2.1M | 0.06% | 231 |
|
|
2015
Q3 | $1.28M | Buy |
28,537
+17,370
| +156% | +$777K | 0.02% | 267 |
|
|
2015
Q2 | $468K | Buy |
11,167
+430
| +4% | +$18K | 0.01% | 335 |
|
|
2015
Q1 | $475K | Sell |
10,737
-175
| -2% | -$7.74K | 0.01% | 330 |
|
|
2014
Q4 | $536K | Buy |
10,912
+791
| +8% | +$38.9K | 0.01% | 328 |
|
|
2014
Q3 | $442K | Buy |
10,121
+50
| +0.5% | +$2.18K | 0.01% | 328 |
|
|
2014
Q2 | $457K | Sell |
10,071
-375
| -4% | -$17K | 0.01% | 329 |
|
|
2014
Q1 | $459K | Sell |
10,446
-200
| -2% | -$8.79K | 0.01% | 332 |
|
|
2013
Q4 | $438K | Buy |
10,646
+600
| +6% | +$24.7K | 0.01% | 341 |
|
|
2013
Q3 | $414K | Hold |
10,046
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $443K | Buy |
+10,046
| New | +$443K | 0.01% | 340 |
|