Waldron Private Wealth’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,781
| Closed | -$476K | – | 412 |
|
|
2024
Q4 | $476K | Sell |
5,781
-155
| -3% | -$13.6K | 0.02% | 257 |
|
|
2024
Q3 | $535K | Buy |
5,936
+1,015
| +21% | +$86.7K | 0.02% | 240 |
|
|
2024
Q2 | $382K | Buy |
4,921
+419
| +9% | +$31.8K | 0.02% | 273 |
|
|
2024
Q1 | $323K | Sell |
4,502
-574
| -11% | -$39.6K | 0.01% | 300 |
|
|
2023
Q4 | $356K | Sell |
5,076
-388
| -7% | -$26.6K | 0.02% | 287 |
|
|
2023
Q3 | $354K | Sell |
5,464
-401
| -7% | -$27.8K | 0.02% | 264 |
|
|
2023
Q2 | $412K | Buy |
5,865
+385
| +7% | +$27.6K | 0.02% | 250 |
|
|
2023
Q1 | $381K | Sell |
5,480
-159
| -3% | -$10.7K | 0.02% | 295 |
|
|
2022
Q4 | $383K | Hold |
5,639
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $383K | Buy |
5,639
+8
| +0.1% | +$606 | 0.02% | 270 |
|
|
2022
Q2 | $401K | Buy |
5,631
+1,924
| +52% | +$141K | 0.02% | 263 |
|
|
2022
Q1 | $268K | Buy |
3,707
+294
| +9% | +$19.9K | 0.01% | 338 |
|
|
2021
Q4 | $234K | Sell |
3,413
-1,281
| -27% | -$81.7K | 0.01% | 343 |
|
|
2021
Q3 | $290K | Buy |
4,694
+1,150
| +32% | +$74K | 0.02% | 282 |
|
|
2021
Q2 | $214K | Sell |
3,544
-2
| -0.1% | -$128 | 0.01% | 315 |
|
|
2021
Q1 | $220K | Sell |
3,546
-401
| -10% | -$24K | 0.02% | 285 |
|
|
2020
Q4 | $242K | Sell |
3,947
-54
| -1% | -$3.25K | 0.02% | 261 |
|
|
2020
Q3 | $216K | Sell |
4,001
-118
| -3% | -$6.31K | 0.02% | 248 |
|
|
2020
Q2 | $213K | Buy |
+4,119
| New | +$229K | 0.02% | 237 |
|
|
2020
Q1 | – | Sell |
-3,827
| Closed | -$243K | – | 293 |
|
|
2019
Q4 | $243K | Hold |
3,827
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $236K | Sell |
3,827
-480
| -11% | -$27.8K | 0.02% | 220 |
|
|
2019
Q2 | $238K | Buy |
+4,307
| New | +$231K | 0.03% | 215 |
|
|
2017
Q2 | – | Sell |
-4,389
| Closed | -$216K | – | 196 |
|
|
2017
Q1 | $216K | Buy |
+4,389
| New | +$217K | 0.05% | 201 |
|
Other funds holding SO
