Valley National Advisers’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 | $143K | Buy |
1,564
+436
| +39% | +$39.9K | 0.02% | 269 |
|
|
2025
Q1 | $102K | Buy |
1,128
+694
| +160% | +$62.8K | 0.02% | 293 |
|
|
2024
Q4 | $35K | Buy |
434
+308
| +244% | +$24.8K | 0.01% | 390 |
|
|
2024
Q3 | $11K | Sell |
126
-405
| -76% | -$35.4K | ﹤0.01% | 509 |
|
|
2024
Q2 | $41K | Sell |
531
-40
| -7% | -$3.09K | 0.01% | 425 |
|
|
2024
Q1 | $40K | Buy |
571
+45
| +9% | +$3.15K | 0.01% | 437 |
|
|
2023
Q4 | $36K | Buy |
526
+205
| +64% | +$14K | 0.01% | 451 |
|
|
2023
Q3 | $21K | Buy |
321
+100
| +45% | +$6.54K | ﹤0.01% | 497 |
|
|
2023
Q2 | $16K | Buy |
221
+105
| +91% | +$7.6K | ﹤0.01% | 537 |
|
|
2023
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $8K | Hold |
116
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $8K | Sell |
116
-200
| -63% | -$13.8K | ﹤0.01% | 635 |
|
|
2021
Q4 | $22K | Sell |
316
-131
| -29% | -$9.12K | ﹤0.01% | 492 |
|
|
2021
Q3 | $28K | Hold |
447
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $27K | Hold |
447
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $28K | Sell |
447
-24
| -5% | -$1.5K | 0.01% | 404 |
|
|
2020
Q4 | $29K | Hold |
471
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $26K | Hold |
471
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $24K | Hold |
471
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $25K | Buy |
471
+24
| +5% | +$1.27K | 0.01% | 352 |
|
|
2019
Q4 | $28K | Buy |
447
+147
| +49% | +$9.21K | 0.01% | 382 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $14K | Buy |
300
+100
| +50% | +$4.67K | 0.01% | 384 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $10K | Sell |
200
-250
| -56% | -$12.5K | ﹤0.01% | 408 |
|
|
2017
Q3 | $22K | Buy |
450
+200
| +80% | +$9.78K | 0.01% | 322 |
|
|
2017
Q2 | $12K | Sell |
250
-91
| -27% | -$4.37K | ﹤0.01% | 386 |
|
|
2017
Q1 | $17K | Sell |
341
-388
| -53% | -$19.3K | 0.01% | 344 |
|
|
2016
Q4 | $36K | Sell |
729
-47
| -6% | -$2.32K | 0.02% | 276 |
|
|
2016
Q3 | $40K | Hold |
776
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $42K | Buy |
776
+250
| +48% | +$13.5K | 0.02% | 246 |
|
|
2016
Q1 | $27K | Hold |
526
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $25K | Hold |
526
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $24K | Hold |
526
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $22K | Hold |
526
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $23K | Buy |
+526
| New | +$23K | 0.01% | 292 |
|