VHAM
Van Hulzen Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
6,849
+78
| +1% | +$7.16K | 0.05% | 196 |
|
|
2025
Q1 | $623K | Buy |
6,771
+1
| +0% | +$92 | 0.06% | 189 |
|
|
2024
Q4 | $557K | Hold |
6,770
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $611K | Sell |
6,770
-94
| -1% | -$8.48K | 0.04% | 199 |
|
|
2024
Q2 | $532K | Hold |
6,864
| – | – | 0.04% | 202 |
|
|
2024
Q1 | $492K | Sell |
6,864
-296
| -4% | -$21.2K | 0.03% | 226 |
|
|
2023
Q4 | $502K | Buy |
7,160
+100
| +1% | +$7.01K | 0.04% | 222 |
|
|
2023
Q3 | $457K | Sell |
7,060
-243
| -3% | -$15.7K | 0.04% | 212 |
|
|
2023
Q2 | $513K | Buy |
7,303
+270
| +4% | +$19K | 0.04% | 183 |
|
|
2023
Q1 | $489K | Buy |
7,033
+375
| +6% | +$26.1K | 0.05% | 179 |
|
|
2022
Q4 | $475K | Buy |
6,658
+32
| +0.5% | +$2.28K | 0.05% | 181 |
|
|
2022
Q3 | $451K | Sell |
6,626
-44,189
| -87% | -$3.01M | 0.06% | 177 |
|
|
2022
Q2 | $3.62M | Buy |
50,815
+45,061
| +783% | +$3.21M | 0.43% | 62 |
|
|
2022
Q1 | $417K | Hold |
5,754
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $395K | Buy |
5,754
+500
| +10% | +$34.3K | 0.04% | 205 |
|
|
2021
Q3 | $326K | Hold |
5,254
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $318K | Sell |
5,254
-300
| -5% | -$18.2K | 0.05% | 205 |
|
|
2021
Q1 | $345K | Sell |
5,554
-480
| -8% | -$29.8K | 0.06% | 184 |
|
|
2020
Q4 | $371K | Hold |
6,034
| – | – | 0.06% | 181 |
|
|
2020
Q3 | $327K | Hold |
6,034
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $313K | Sell |
6,034
-146
| -2% | -$7.57K | 0.05% | 186 |
|
|
2020
Q1 | $335K | Sell |
6,180
-2,115
| -25% | -$115K | 0.07% | 167 |
|
|
2019
Q4 | $528K | Sell |
8,295
-10,116
| -55% | -$644K | 0.1% | 138 |
|
|
2019
Q3 | $1.14M | Sell |
18,411
-125
| -0.7% | -$7.72K | 0.24% | 80 |
|
|
2019
Q2 | $1.03M | Buy |
18,536
+600
| +3% | +$33.2K | 0.22% | 79 |
|
|
2019
Q1 | $927K | Sell |
17,936
-99,460
| -85% | -$5.14M | 0.25% | 80 |
|
|
2018
Q4 | $5.16M | Buy |
117,396
+8,376
| +8% | +$368K | 1.49% | 22 |
|
|
2018
Q3 | $4.75M | Buy |
109,020
+7,083
| +7% | +$309K | 1.27% | 27 |
|
|
2018
Q2 | $4.72M | Buy |
101,937
+82
| +0.1% | +$3.8K | 1.4% | 25 |
|
|
2018
Q1 | $4.55M | Buy |
101,855
+23,171
| +29% | +$1.03M | 1.39% | 21 |
|
|
2017
Q4 | $3.78M | Sell |
78,684
-660
| -0.8% | -$31.7K | 1.15% | 25 |
|
|
2017
Q3 | $3.9M | Buy |
79,344
+2,089
| +3% | +$103K | 1.32% | 28 |
|
|
2017
Q2 | $3.7M | Buy |
77,255
+1,000
| +1% | +$47.9K | 1.47% | 28 |
|
|
2017
Q1 | $3.8M | Buy |
76,255
+2,315
| +3% | +$115K | 1.74% | 17 |
|
|
2016
Q4 | $3.64M | Buy |
73,940
+4,395
| +6% | +$216K | 1.69% | 13 |
|
|
2016
Q3 | $3.57M | Buy |
69,545
+6,505
| +10% | +$334K | 1.94% | 11 |
|
|
2016
Q2 | $3.38M | Sell |
63,040
-29,038
| -32% | -$1.56M | 1.92% | 12 |
|
|
2016
Q1 | $4.76M | Buy |
92,078
+1,914
| +2% | +$99K | 2.71% | 5 |
|
|
2015
Q4 | $4.22M | Buy |
90,164
+6,098
| +7% | +$285K | 2.63% | 6 |
|
|
2015
Q3 | $3.76M | Sell |
84,066
-415
| -0.5% | -$18.6K | 2.43% | 7 |
|
|
2015
Q2 | $3.54M | Buy |
84,481
+4,105
| +5% | +$172K | 1.91% | 12 |
|
|
2015
Q1 | $3.56M | Buy |
80,376
+11,327
| +16% | +$502K | 2.18% | 9 |
|
|
2014
Q4 | $3.39M | Buy |
69,049
+8,781
| +15% | +$431K | 2.35% | 12 |
|
|
2014
Q3 | $2.63M | Buy |
60,268
+5,274
| +10% | +$230K | 2.67% | 11 |
|
|
2014
Q2 | $2.5M | Buy |
54,994
+1,310
| +2% | +$59.5K | 2.14% | 16 |
|
|
2014
Q1 | $2.36M | Buy |
+53,684
| New | +$2.36M | 2.39% | 13 |
|