Thompson Siegel & Walmsley’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
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|
2025
Q1 | $9.88M | Hold |
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|
2024
Q4 | $8.85M | Sell |
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|
2024
Q3 | $9.76M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $31K | Sell |
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|
2023
Q3 | $34K | Sell |
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|
2023
Q2 | $160K | Hold |
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|
2023
Q1 | $159K | Hold |
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|
2022
Q4 | $163K | Hold |
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|
2022
Q3 | $155K | Hold |
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|
2022
Q2 | $163K | Sell |
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|
2022
Q1 | $380K | Sell |
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|
2021
Q4 | $371K | Hold |
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|
2021
Q3 | $336K | Sell |
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|
2021
Q2 | $458K | Buy |
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|
2021
Q1 | $337K | Sell |
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|
2020
Q4 | $334K | Hold |
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|
2020
Q3 | $295K | Hold |
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|
2020
Q2 | $282K | Hold |
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|
2020
Q1 | $294K | Hold |
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|
2019
Q4 | $346K | Buy |
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|
2019
Q3 | $323K | Hold |
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|
2019
Q2 | $289K | Hold |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $230K | Hold |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $242K | Sell |
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|
2018
Q1 | $245K | Sell |
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|
2017
Q4 | $342K | Sell |
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|
2017
Q3 | $433K | Buy |
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|
2017
Q2 | $381K | Sell |
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|
2017
Q1 | $456K | Sell |
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|
2016
Q4 | $483K | Sell |
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|
2016
Q3 | $1.7M | Sell |
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|
2016
Q2 | $1.93M | Sell |
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|
2016
Q1 | $4.11M | Buy |
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|
2015
Q4 | $3.43M | Buy |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $468K | Buy |
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|
2015
Q1 | $475K | Sell |
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|
2014
Q4 | $536K | Buy |
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|
2014
Q3 | $442K | Buy |
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|
2014
Q2 | $457K | Sell |
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|
2014
Q1 | $459K | Sell |
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|
2013
Q4 | $438K | Buy |
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|
2013
Q3 | $414K | Hold |
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|
2013
Q2 | $443K | Buy |
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