Y-Intercept (HK)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,042
| Closed | -$1.49M | – | 1579 |
|
|
2024
Q4 | $1.49M | Buy |
18,042
+10,194
| +130% | +$839K | 0.1% | 289 |
|
|
2024
Q3 | $708K | Buy |
7,848
+5,198
| +196% | +$469K | 0.04% | 605 |
|
|
2024
Q2 | $206K | Buy |
+2,650
| New | +$206K | 0.01% | 1173 |
|
|
2024
Q1 | – | Sell |
-24,273
| Closed | -$1.7M | – | 1734 |
|
|
2023
Q4 | $1.7M | Sell |
24,273
-10,142
| -29% | -$711K | 0.16% | 169 |
|
|
2023
Q3 | $2.23M | Buy |
34,415
+23,823
| +225% | +$1.54M | 0.22% | 116 |
|
|
2023
Q2 | $744K | Buy |
+10,592
| New | +$744K | 0.08% | 398 |
|
|
2022
Q4 | – | Sell |
-56,187
| Closed | -$3.82M | – | 1323 |
|
|
2022
Q3 | $3.82M | Buy |
56,187
+48,360
| +618% | +$3.29M | 0.38% | 39 |
|
|
2022
Q2 | $558K | Buy |
+7,827
| New | +$558K | 0.07% | 394 |
|
|
2021
Q4 | – | Sell |
-26,378
| Closed | -$1.64M | – | 861 |
|
|
2021
Q3 | $1.64M | Buy |
26,378
+13,300
| +102% | +$824K | 0.3% | 94 |
|
|
2021
Q2 | $791K | Sell |
13,078
-24,297
| -65% | -$1.47M | 0.2% | 145 |
|
|
2021
Q1 | $2.3M | Buy |
37,375
+31,911
| +584% | +$1.96M | 0.62% | 17 |
|
|
2020
Q4 | $331K | Buy |
+5,464
| New | +$331K | 0.14% | 279 |
|