Versant Capital 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 | $249K | Buy |
2,710
+188
| +7% | +$17.3K | 0.04% | 384 |
|
|
2025
Q1 | $232K | Buy |
2,522
+1,260
| +100% | +$116K | 0.04% | 372 |
|
|
2024
Q4 | $104K | Buy |
1,262
+329
| +35% | +$27.1K | 0.02% | 304 |
|
|
2024
Q3 | $84.1K | Buy |
933
+348
| +59% | +$31.4K | 0.02% | 280 |
|
|
2024
Q2 | $45.4K | Buy |
585
+141
| +32% | +$10.9K | 0.01% | 409 |
|
|
2024
Q1 | $31.9K | Buy |
444
+170
| +62% | +$12.2K | 0.01% | 368 |
|
|
2023
Q4 | $19.2K | Sell |
274
-370
| -57% | -$25.9K | 0.01% | 509 |
|
|
2023
Q3 | $41.7K | Sell |
644
-1,603
| -71% | -$104K | 0.01% | 296 |
|
|
2023
Q2 | $158K | Sell |
2,247
-79
| -3% | -$5.55K | 0.05% | 144 |
|
|
2023
Q1 | $161K | Buy |
2,326
+166
| +8% | +$11.5K | 0.05% | 135 |
|
|
2022
Q4 | $154K | Sell |
2,160
-11
| -0.5% | -$786 | 0.06% | 123 |
|
|
2022
Q3 | $148K | Buy |
2,171
+25
| +1% | +$1.7K | 0.06% | 119 |
|
|
2022
Q2 | $153K | Buy |
2,146
+12
| +0.6% | +$856 | 0.06% | 117 |
|
|
2022
Q1 | $155K | Buy |
2,134
+1,491
| +232% | +$108K | 0.05% | 133 |
|
|
2021
Q4 | $44K | Sell |
643
-17
| -3% | -$1.16K | 0.01% | 273 |
|
|
2021
Q3 | $41K | Sell |
660
-168
| -20% | -$10.4K | 0.01% | 273 |
|
|
2021
Q2 | $50K | Sell |
828
-212
| -20% | -$12.8K | 0.02% | 233 |
|
|
2021
Q1 | $65K | Buy |
1,040
+10
| +1% | +$625 | 0.02% | 217 |
|
|
2020
Q4 | $63K | Buy |
1,030
+9
| +0.9% | +$550 | 0.02% | 200 |
|
|
2020
Q3 | $55K | Buy |
1,021
+58
| +6% | +$3.12K | 0.02% | 206 |
|
|
2020
Q2 | $49K | Sell |
963
-23
| -2% | -$1.17K | 0.02% | 213 |
|
|
2020
Q1 | $53K | Sell |
986
-790
| -44% | -$42.5K | 0.03% | 172 |
|
|
2019
Q4 | $113K | Buy |
1,776
+511
| +40% | +$32.5K | 0.06% | 119 |
|
|
2019
Q3 | $78K | Buy |
1,265
+9
| +0.7% | +$555 | 0.04% | 143 |
|
|
2019
Q2 | $69K | Sell |
1,256
-239
| -16% | -$13.1K | 0.03% | 167 |
|
|
2019
Q1 | $77K | Sell |
1,495
-39
| -3% | -$2.01K | 0.03% | 173 |
|
|
2018
Q4 | $67K | Hold |
1,534
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $66K | Sell |
1,534
-389
| -20% | -$16.7K | 0.03% | 219 |
|
|
2018
Q2 | $89K | Sell |
1,923
-163
| -8% | -$7.54K | 0.04% | 169 |
|
|
2018
Q1 | $93K | Sell |
2,086
-820
| -28% | -$36.6K | 0.04% | 165 |
|
|
2017
Q4 | $139K | Buy |
2,906
+132
| +5% | +$6.31K | 0.06% | 122 |
|
|
2017
Q3 | $136K | Buy |
2,774
+65
| +2% | +$3.19K | 0.07% | 99 |
|
|
2017
Q2 | $129K | Buy |
2,709
+368
| +16% | +$17.5K | 0.07% | 103 |
|
|
2017
Q1 | $116K | Sell |
2,341
-48
| -2% | -$2.38K | 0.06% | 112 |
|
|
2016
Q4 | $117K | Buy |
2,389
+536
| +29% | +$26.3K | 0.07% | 115 |
|
|
2016
Q3 | $95K | Buy |
1,853
+331
| +22% | +$17K | 0.05% | 137 |
|
|
2016
Q2 | $81K | Sell |
1,522
-28
| -2% | -$1.49K | 0.05% | 152 |
|
|
2016
Q1 | $80K | Sell |
1,550
-30
| -2% | -$1.55K | 0.05% | 149 |
|
|
2015
Q4 | $73K | Buy |
+1,580
| New | +$73K | 0.05% | 163 |
|