VAM
Verity Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
8,922
-9,290
| -51% | -$853K | 0.39% | 66 |
|
|
2025
Q1 | $1.67M | Buy |
18,212
+9,107
| +100% | +$837K | 0.68% | 38 |
|
|
2024
Q4 | $750K | Sell |
9,105
-9,723
| -52% | -$800K | 0.42% | 60 |
|
|
2024
Q3 | $1.7M | Sell |
18,828
-1,460
| -7% | -$132K | 0.64% | 37 |
|
|
2024
Q2 | $1.57M | Buy |
20,288
+10,170
| +101% | +$789K | 0.62% | 38 |
|
|
2024
Q1 | $726K | Buy |
10,118
+2
| +0% | +$143 | 0.4% | 62 |
|
|
2023
Q4 | $709K | Buy |
10,116
+199
| +2% | +$14K | 0.45% | 57 |
|
|
2023
Q3 | $642K | Buy |
9,917
+357
| +4% | +$23.1K | 0.47% | 60 |
|
|
2023
Q2 | $672K | Sell |
9,560
-9,736
| -50% | -$684K | 0.5% | 62 |
|
|
2023
Q1 | $1.34M | Buy |
19,296
+9,763
| +102% | +$679K | 0.8% | 36 |
|
|
2022
Q4 | $681K | Buy |
9,533
+185
| +2% | +$13.2K | 0.58% | 59 |
|
|
2022
Q3 | $636K | Buy |
+9,348
| New | +$636K | 0.66% | 53 |
|
|
2022
Q1 | $696K | Buy |
9,592
+1,196
| +14% | +$86.8K | 0.44% | 71 |
|
|
2021
Q4 | $576K | Buy |
8,396
+465
| +6% | +$31.9K | 0.34% | 88 |
|
|
2021
Q3 | $491K | Sell |
7,931
-2,571
| -24% | -$159K | 0.32% | 89 |
|
|
2021
Q2 | $635K | Buy |
10,502
+2,641
| +34% | +$160K | 0.35% | 84 |
|
|
2021
Q1 | $489K | Buy |
7,861
+237
| +3% | +$14.7K | 0.29% | 103 |
|
|
2020
Q4 | $468K | Buy |
7,624
+412
| +6% | +$25.3K | 0.33% | 86 |
|
|
2020
Q3 | $391K | Sell |
7,212
-2,018
| -22% | -$109K | 0.3% | 84 |
|
|
2020
Q2 | $479K | Buy |
9,230
+5,305
| +135% | +$275K | 0.44% | 58 |
|
|
2020
Q1 | $212K | Sell |
3,925
-9,871
| -72% | -$533K | 0.27% | 106 |
|
|
2019
Q4 | $879K | Sell |
13,796
-400
| -3% | -$25.5K | 0.88% | 27 |
|
|
2019
Q3 | $877K | Sell |
14,196
-24,483
| -63% | -$1.51M | 0.92% | 30 |
|
|
2019
Q2 | $2.14M | Sell |
38,679
-11,383
| -23% | -$629K | 2.4% | 4 |
|
|
2019
Q1 | $2.59M | Buy |
50,062
+35,809
| +251% | +$1.85M | 2.99% | 3 |
|
|
2018
Q4 | $626K | Buy |
14,253
+56
| +0.4% | +$2.46K | 0.84% | 38 |
|
|
2018
Q3 | $619K | Sell |
14,197
-1,700
| -11% | -$74.1K | 0.61% | 37 |
|
|
2018
Q2 | $736K | Buy |
15,897
+1,820
| +13% | +$84.3K | 0.66% | 36 |
|
|
2018
Q1 | $629K | Buy |
14,077
+8,270
| +142% | +$370K | 0.57% | 36 |
|
|
2017
Q4 | $266K | Buy |
5,807
+590
| +11% | +$27K | 0.2% | 100 |
|
|
2017
Q3 | $269K | Hold |
5,217
| – | – | 0.2% | 90 |
|
|
2017
Q2 | $250K | Hold |
5,217
| – | – | 0.19% | 89 |
|
|
2017
Q1 | $260K | Buy |
+5,217
| New | +$260K | 0.22% | 84 |
|
|
2016
Q3 | $323K | Buy |
6,292
+2,553
| +68% | +$131K | 0.3% | 66 |
|
|
2016
Q2 | $201K | Sell |
3,739
-2,153
| -37% | -$116K | 0.2% | 97 |
|
|
2016
Q1 | $305K | Sell |
5,892
-42
| -0.7% | -$2.17K | 0.34% | 56 |
|
|
2015
Q4 | $278K | Hold |
5,934
| – | – | 0.32% | 42 |
|
|
2015
Q3 | $265K | Hold |
5,934
| – | – | 0.27% | 62 |
|
|
2015
Q2 | $249K | Buy |
+5,934
| New | +$249K | 0.23% | 73 |
|
|
2015
Q1 | – | Sell |
-5,934
| Closed | -$291K | – | 104 |
|
|
2014
Q4 | $291K | Buy |
5,934
+575
| +11% | +$28.2K | 0.28% | 54 |
|
|
2014
Q3 | $233K | Buy |
+5,359
| New | +$233K | 0.26% | 55 |
|