TOBAM’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 | $4K | Sell |
46
-2,461
| -98% | -$214K | ﹤0.01% | 233 |
|
|
2025
Q1 | $231K | Sell |
2,507
-1,706
| -40% | -$157K | 0.1% | 118 |
|
|
2024
Q4 | $347K | Sell |
4,213
-727
| -15% | -$59.9K | 0.11% | 133 |
|
|
2024
Q3 | $445K | Buy |
4,940
+1,011
| +26% | +$91.1K | 0.08% | 127 |
|
|
2024
Q2 | $305K | Buy |
3,929
+200
| +5% | +$15.5K | 0.05% | 150 |
|
|
2024
Q1 | $268K | Buy |
3,729
+1,498
| +67% | +$108K | 0.02% | 202 |
|
|
2023
Q4 | $156K | Buy |
2,231
+2,139
| +2,325% | +$150K | 0.01% | 248 |
|
|
2023
Q3 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-2,087,439
| Closed | -$99.9M | – | 147 |
|
|
2017
Q2 | $99.9M | Buy |
2,087,439
+69,928
| +3% | +$3.35M | 3.73% | 1 |
|
|
2017
Q1 | $100M | Buy |
2,017,511
+22,119
| +1% | +$1.1M | 3.88% | 1 |
|
|
2016
Q4 | $98.2M | Sell |
1,995,392
-134,640
| -6% | -$6.62M | 4% | 1 |
|
|
2016
Q3 | $109M | Buy |
2,130,032
+290,024
| +16% | +$14.9M | 3.93% | 2 |
|
|
2016
Q2 | $98.7M | Buy |
1,840,008
+192,888
| +12% | +$10.3M | 3.95% | 2 |
|
|
2016
Q1 | $85.2M | Buy |
1,647,120
+96,047
| +6% | +$4.97M | 3.36% | 1 |
|
|
2015
Q4 | $72.6M | Sell |
1,551,073
-148,542
| -9% | -$6.95M | 3.14% | 6 |
|
|
2015
Q3 | $76M | Buy |
1,699,615
+107,919
| +7% | +$4.82M | 2.97% | 5 |
|
|
2015
Q2 | $66.7M | Buy |
1,591,696
+384,716
| +32% | +$16.1M | 2.43% | 7 |
|
|
2015
Q1 | $53.4M | Buy |
1,206,980
+591,969
| +96% | +$26.2M | 1.63% | 26 |
|
|
2014
Q4 | $30.2M | Buy |
615,011
+374,609
| +156% | +$18.4M | 1% | 38 |
|
|
2014
Q3 | $10.5M | Buy |
+240,402
| New | +$10.5M | 0.3% | 65 |
|
|
2013
Q3 | – | Sell |
-329,519
| Closed | -$14.5M | – | 95 |
|
|
2013
Q2 | $14.5M | Buy |
+329,519
| New | +$14.5M | 0.96% | 38 |
|