Adalta 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 | $3.01M | Hold |
32,794
| – | – | 1.51% | 17 |
|
|
2025
Q1 | $3.02M | Hold |
32,794
| – | – | 1.61% | 18 |
|
|
2024
Q4 | $2.7M | Buy |
32,794
+3,450
| +12% | +$284K | 1.41% | 17 |
|
|
2024
Q3 | $2.65M | Buy |
29,344
+1,425
| +5% | +$129K | 1.37% | 18 |
|
|
2024
Q2 | $2.17M | Buy |
27,919
+23
| +0.1% | +$1.78K | 1.18% | 18 |
|
|
2024
Q1 | $2M | Buy |
27,896
+635
| +2% | +$45.6K | 1.11% | 20 |
|
|
2023
Q4 | $1.91M | Hold |
27,261
| – | – | 1.16% | 20 |
|
|
2023
Q3 | $1.76M | Hold |
27,261
| – | – | 1.2% | 22 |
|
|
2023
Q2 | $1.92M | Hold |
27,261
| – | – | 1.28% | 21 |
|
|
2023
Q1 | $1.9M | Buy |
27,261
+111
| +0.4% | +$7.72K | 1.33% | 21 |
|
|
2022
Q4 | $1.94M | Buy |
27,150
+1,025
| +4% | +$73.2K | 1.37% | 22 |
|
|
2022
Q3 | $1.78M | Hold |
26,125
| – | – | 1.28% | 22 |
|
|
2022
Q2 | $1.86M | Hold |
26,125
| – | – | 1.21% | 23 |
|
|
2022
Q1 | $1.89M | Buy |
26,125
+6,125
| +31% | +$444K | 0.94% | 26 |
|
|
2021
Q4 | $1.37M | Buy |
+20,000
| New | +$1.37M | 0.63% | 31 |
|