United Services Automobile Association’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 | – | Sell |
-25,835
| Closed | -$2.35M | – | 876 |
|
|
2025
Q1 | $2.35M | Hold |
25,835
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $2.13M | Hold |
25,835
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $2.33M | Sell |
25,835
-4,765
| -16% | -$407K | 0.06% | 134 |
|
|
2024
Q2 | $2.37M | Sell |
30,600
-2,289
| -7% | -$173K | 0.06% | 139 |
|
|
2024
Q1 | $2.36M | Hold |
32,889
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $2.31M | Buy |
32,889
+872
| +3% | +$59.9K | 0.05% | 156 |
|
|
2023
Q3 | $2.07M | Buy |
32,017
+5,401
| +20% | +$375K | 0.05% | 156 |
|
|
2023
Q2 | $1.87M | Sell |
26,616
-204
| -0.8% | -$14.6K | 0.05% | 157 |
|
|
2023
Q1 | $1.87M | Sell |
26,820
-15,755
| -37% | -$1.06M | 0.06% | 159 |
|
|
2022
Q4 | $3.04M | Sell |
42,575
-1,258
| -3% | -$84.1K | 0.07% | 168 |
|
|
2022
Q3 | $2.98M | Buy |
43,833
+1,281
| +3% | +$97K | 0.08% | 155 |
|
|
2022
Q2 | $3.03M | Buy |
+42,552
| New | +$3.12M | 0.08% | 157 |
|
|
2020
Q4 | – | Sell |
-14,274
| Closed | -$774K | – | 200 |
|
|
2020
Q3 | $774K | Buy |
+14,274
| New | +$763K | 0.02% | 157 |
|
|
2019
Q3 | – | Sell |
-506,416
| Closed | -$28M | – | 1540 |
|
|
2019
Q2 | $28M | Sell |
506,416
-3,851
| -0.8% | -$206K | 0.07% | 306 |
|
|
2019
Q1 | $26.4M | Sell |
510,267
-154,009
| -23% | -$7.55M | 0.07% | 306 |
|
|
2018
Q4 | $29.2M | Sell |
664,276
-377
| -0.1% | -$17.1K | 0.08% | 265 |
|
|
2018
Q3 | $29M | Buy |
664,653
+3,826
| +0.6% | +$176K | 0.07% | 287 |
|
|
2018
Q2 | $30.6M | Sell |
660,827
-11,372
| -2% | -$509K | 0.08% | 265 |
|
|
2018
Q1 | $30M | Sell |
672,199
-2,525
| -0.4% | -$112K | 0.08% | 268 |
|
|
2017
Q4 | $32.4M | Buy |
674,724
+4,564
| +0.7% | +$233K | 0.09% | 258 |
|
|
2017
Q3 | $32.9M | Buy |
670,160
+32,171
| +5% | +$1.56M | 0.1% | 245 |
|
|
2017
Q2 | $30.5M | Sell |
637,989
-19,139
| -3% | -$960K | 0.09% | 250 |
|
|
2017
Q1 | $32.7M | Sell |
657,128
-13,380
| -2% | -$661K | 0.1% | 236 |
|
|
2016
Q4 | $33M | Sell |
670,508
-9,316
| -1% | -$458K | 0.11% | 231 |
|
|
2016
Q3 | $34.9M | Buy |
679,824
+13,876
| +2% | +$731K | 0.12% | 217 |
|
|
2016
Q2 | $35.7M | Buy |
665,948
+12,537
| +2% | +$631K | 0.13% | 207 |
|
|
2016
Q1 | $33.8M | Sell |
653,411
-97,114
| -13% | -$4.73M | 0.12% | 205 |
|
|
2015
Q4 | $35.1M | Sell |
750,525
-13,948
| -2% | -$632K | 0.13% | 193 |
|
|
2015
Q3 | $34.2M | Sell |
764,473
-25,677
| -3% | -$1.13M | 0.13% | 192 |
|
|
2015
Q2 | $33.1M | Sell |
790,150
-32,162
| -4% | -$1.4M | 0.12% | 215 |
|
|
2015
Q1 | $36.4M | Buy |
822,312
+27,946
| +4% | +$1.33M | 0.13% | 201 |
|
|
2014
Q4 | $39M | Sell |
794,366
-167,600
| -17% | -$7.91M | 0.14% | 178 |
|
|
2014
Q3 | $42M | Buy |
961,966
+23,173
| +2% | +$1.02M | 0.16% | 154 |
|
|
2014
Q2 | $42.6M | Buy |
938,793
+1,275
| +0.1% | +$56.4K | 0.16% | 154 |
|
|
2014
Q1 | $41.2M | Sell |
937,518
-84,176
| -8% | -$3.53M | 0.17% | 148 |
|
|
2013
Q4 | $42M | Buy |
1,021,694
+338,232
| +49% | +$14M | 0.17% | 146 |
|
|
2013
Q3 | $28.1M | Sell |
683,462
-22,749
| -3% | -$980K | 0.13% | 206 |
|
|
2013
Q2 | $31.2M | Buy |
+706,211
| New | +$32.5M | 0.15% | 164 |
|
Other funds holding SO
BC
