Belpointe Asset Management LLC Southern CO Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Southern CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,341 shares of SO stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,341

Previous 8,326 36.21%

Holding current value

$1.03 Million

Previous $764,000 40.58%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$90.83 - $96.0 $273,852 - $289,440	3,015 Added 36.21%	11,341 $1.07 Million
Q2 2025 Jul 22, 2025	SELL	$84.91 - $92.56 $87,542 - $95,429	-1,031 Reduced 11.02%	8,326 $764,000
Q1 2025 May 20, 2025	SELL	$80.96 - $92.96 $259,314 - $297,750	-3,203 Reduced 25.5%	9,357 $860,000
Q4 2024 Feb 13, 2025	BUY	$81.5 - $94.15 $18,093 - $20,901	222 Added 1.8%	12,560 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $172,326 - $202,583	2,238 Added 22.16%	12,338 $1.11 Million

Q2 2024 Aug 02, 2024	BUY	$67.77 - $80.71 $139,064 - $165,616	2,052 Added 25.5%	10,100 $783,000
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $44,056 - $48,039	-665 Reduced 7.63%	8,048 $577,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $104,224 - $121,458	1,662 Added 23.57%	8,713 $610,000
Q3 2023 Nov 15, 2023	BUY	$64.72 - $73.09 $35,984 - $40,638	556 Added 8.56%	7,051 $456,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $644,179 - $706,664	-9,340 Reduced 58.98%	6,495 $456,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $34,774 - $40,455	558 Added 3.65%	15,835 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $10,467 - $11,922	165 Added 1.09%	15,277 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $35,904 - $42,324	528 Added 3.62%	15,112 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $625,389 - $731,741	-9,564 Reduced 39.61%	14,584 $1.04 Million
Q1 2022 Apr 28, 2022	BUY	$62.84 - $72.51 $230,245 - $265,676	3,664 Added 17.89%	24,148 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $26,822 - $30,106	439 Added 2.19%	20,484 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $18,892 - $20,734	-308 Reduced 1.51%	20,045 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $127,328 - $139,880	2,106 Added 11.54%	20,353 $1.23 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $54,961 - $60,388	969 Added 5.61%	18,247 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $45,498 - $53,453	-833 Reduced 4.6%	17,278 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $24,387 - $26,383	473 Added 2.68%	18,111 $981,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $26,192 - $28,336	-508 Reduced 2.8%	17,638 $955,000
Q2 2020 Jul 20, 2020	BUY	$50.14 - $60.33 $25,471 - $30,647	508 Added 2.88%	18,146 $942,000
Q1 2020 Jul 20, 2020	SELL	$43.23 - $70.85 $313,633 - $514,016	-7,255 Reduced 29.14%	17,638 $955,000
Q4 2019 Feb 18, 2020	BUY	$60.33 - $63.86 $428,765 - $453,853	7,107 Added 39.96%	24,893 $1.59 Million
Q3 2019 Jan 16, 2020	BUY	$54.84 - $61.98 $422,926 - $477,989	7,712 Added 76.55%	17,786 $1.1 Million
Q2 2019 Nov 22, 2019	SELL	$51.2 - $56.28 $279,296 - $307,007	-5,455 Reduced 35.13%	10,074 $0
Q1 2019 Jun 11, 2019	BUY	$43.72 - $52.53 $103,091 - $123,865	2,358 Added 17.9%	15,529 $803,000
Q4 2018 Mar 06, 2019	BUY	$42.79 - $47.56 $34,831 - $38,713	814 Added 6.59%	13,171 $578,000
Q3 2018 Nov 23, 2018	BUY	$42.66 - $49.08 $527,149 - $606,481	12,357 New	12,357 $539,000
Q1 2018 Aug 06, 2018	SELL	$42.92 - $47.2 $242,583 - $266,774	-5,652 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $145,543 - $161,294	-3,029 Reduced 34.89%	5,652 $272,000
Q3 2017 Nov 16, 2017	BUY	$47.92 - $50.64 $415,993 - $439,605	8,681	8,681 $427,000

Others Institutions Holding SO

# of Institutions

2,540

Shares Held

783M

Call Options Held

4.76M

Put Options Held

3.62M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Belpointe Asset Management LLC Southern CO Transaction History