Van Lanschot Kempen Investment Management’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 | $8.43M | Buy |
+91,747
| New | +$8.43M | 0.08% | 164 |
|
|
2024
Q4 | – | Sell |
-73,382
| Closed | -$6.62M | – | 240 |
|
|
2024
Q3 | $6.62M | Hold |
73,382
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $5.69M | Hold |
73,382
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $5.26M | Sell |
73,382
-45,215
| -38% | -$3.24M | 0.07% | 157 |
|
|
2023
Q4 | $8.32M | Hold |
118,597
| – | – | 0.12% | 140 |
|
|
2023
Q3 | $7.68M | Hold |
118,597
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $8.33M | Buy |
118,597
+3,691
| +3% | +$259K | 0.15% | 118 |
|
|
2023
Q1 | $8M | Buy |
114,906
+11,874
| +12% | +$826K | 0.15% | 117 |
|
|
2022
Q4 | $7.36M | Buy |
103,032
+21,469
| +26% | +$1.53M | 0.21% | 108 |
|
|
2022
Q3 | $5.55M | Buy |
81,563
+43,745
| +116% | +$2.97M | 0.22% | 102 |
|
|
2022
Q2 | $2.7M | Buy |
37,818
+4,779
| +14% | +$341K | 0.1% | 129 |
|
|
2022
Q1 | $2.4M | Hold |
33,039
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $2.27M | Buy |
33,039
+12,871
| +64% | +$883K | 0.07% | 130 |
|
|
2021
Q3 | $1.25M | Buy |
20,168
+7,478
| +59% | +$463K | 0.04% | 152 |
|
|
2021
Q2 | $768K | Hold |
12,690
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $789K | Buy |
12,690
+8,256
| +186% | +$513K | 0.04% | 147 |
|
|
2020
Q4 | $272K | Hold |
4,434
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $240K | Buy |
4,434
+807
| +22% | +$43.7K | 0.02% | 139 |
|
|
2020
Q2 | $188K | Sell |
3,627
-3,086
| -46% | -$160K | 0.01% | 143 |
|
|
2020
Q1 | $363K | Buy |
+6,713
| New | +$363K | 0.03% | 144 |
|
|
2015
Q1 | – | Sell |
-509,050
| Closed | -$25M | – | 131 |
|
|
2014
Q4 | $25M | Sell |
509,050
-222,550
| -30% | -$10.9M | 2.75% | 21 |
|
|
2014
Q3 | $31.9M | Sell |
731,600
-177,800
| -20% | -$7.76M | 3.33% | 17 |
|
|
2014
Q2 | $41.3M | Sell |
909,400
-59,800
| -6% | -$2.71M | 4% | 3 |
|
|
2014
Q1 | $42.6M | Buy |
969,200
+51,600
| +6% | +$2.27M | 4.05% | 3 |
|
|
2013
Q4 | $38.5M | Buy |
+917,600
| New | +$38.5M | 3.22% | 20 |
|