V-Square Quantitative Management’s Southern Company SO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
4,376
-61
-1% -$5.6K 0.05% 349
2025
Q1
$408K Sell
4,437
-373
-8% -$34.3K 0.06% 342
2024
Q4
$396K Buy
4,810
+747
+18% +$61.5K 0.06% 353
2024
Q3
$366K Buy
4,063
+1,256
+45% +$113K 0.05% 376
2024
Q2
$218K Sell
2,807
-2,032
-42% -$158K 0.04% 454
2024
Q1
$347K Hold
4,839
0.05% 348
2023
Q4
$339K Buy
4,839
+246
+5% +$17.3K 0.06% 291
2023
Q3
$297K Buy
4,593
+2,614
+132% +$169K 0.13% 205
2023
Q2
$139K Buy
+1,979
New +$139K 0.1% 179