Transcend Capital Advisors’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 | $407K | Sell |
4,437
-108
| -2% | -$9.92K | 0.03% | 367 |
|
|
2025
Q1 | $418K | Buy |
4,545
+521
| +13% | +$47.9K | 0.03% | 396 |
|
|
2024
Q4 | $331K | Sell |
4,024
-428
| -10% | -$35.2K | 0.02% | 420 |
|
|
2024
Q3 | $402K | Sell |
4,452
-250
| -5% | -$22.5K | 0.03% | 426 |
|
|
2024
Q2 | $365K | Buy |
4,702
+34
| +0.7% | +$2.64K | 0.03% | 428 |
|
|
2024
Q1 | $335K | Buy |
4,668
+554
| +13% | +$39.7K | 0.03% | 393 |
|
|
2023
Q4 | $288K | Buy |
4,114
+276
| +7% | +$19.4K | 0.03% | 403 |
|
|
2023
Q3 | $248K | Buy |
3,838
+39
| +1% | +$2.52K | 0.02% | 409 |
|
|
2023
Q2 | $267K | Buy |
3,799
+171
| +5% | +$12K | 0.03% | 394 |
|
|
2023
Q1 | $252K | Sell |
3,628
-29
| -0.8% | -$2.02K | 0.03% | 396 |
|
|
2022
Q4 | $261K | Buy |
3,657
+264
| +8% | +$18.9K | 0.03% | 391 |
|
|
2022
Q3 | $231K | Sell |
3,393
-5,290
| -61% | -$360K | 0.03% | 411 |
|
|
2022
Q2 | $619K | Sell |
8,683
-354
| -4% | -$25.2K | 0.06% | 268 |
|
|
2022
Q1 | $655K | Buy |
9,037
+13
| +0.1% | +$942 | 0.06% | 282 |
|
|
2021
Q4 | $619K | Buy |
9,024
+293
| +3% | +$20.1K | 0.05% | 277 |
|
|
2021
Q3 | $552K | Buy |
8,731
+203
| +2% | +$12.8K | 0.05% | 283 |
|
|
2021
Q2 | $519K | Buy |
8,528
+907
| +12% | +$55.2K | 0.07% | 203 |
|
|
2021
Q1 | $470K | Sell |
7,621
-106
| -1% | -$6.54K | 0.06% | 254 |
|
|
2020
Q4 | $475K | Buy |
7,727
+1,377
| +22% | +$84.6K | 0.06% | 241 |
|
|
2020
Q3 | $344K | Buy |
+6,350
| New | +$344K | 0.06% | 201 |
|