AWCI
Alpine Woods Capital Investors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
61,045
-1,579
| -3% | -$145K | 1.33% | 24 |
|
|
2025
Q1 | $5.76M | Buy |
62,624
+13,437
| +27% | +$1.24M | 1.44% | 19 |
|
|
2024
Q4 | $4.05M | Buy |
49,187
+7,928
| +19% | +$653K | 0.77% | 43 |
|
|
2024
Q3 | $3.64M | Sell |
41,259
-3,191
| -7% | -$282K | 0.64% | 48 |
|
|
2024
Q2 | $3.45M | Buy |
44,450
+2,649
| +6% | +$205K | 0.53% | 61 |
|
|
2024
Q1 | $3.07M | Sell |
41,801
-12,319
| -23% | -$905K | 0.61% | 53 |
|
|
2023
Q4 | $3.79M | Buy |
+54,120
| New | +$3.79M | 0.57% | 55 |
|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$200K | – | 270 |
|
|
2020
Q1 | $200K | Hold |
3,700
| – | – | 0.04% | 236 |
|
|
2019
Q4 | $236K | Hold |
3,700
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $229K | Hold |
3,700
| – | – | 0.04% | 235 |
|
|
2019
Q2 | $205K | Sell |
3,700
-400
| -10% | -$22.2K | 0.04% | 257 |
|
|
2019
Q1 | $212K | Sell |
4,100
-700
| -15% | -$36.2K | 0.05% | 237 |
|
|
2018
Q4 | $211K | Sell |
4,800
-1,500
| -24% | -$65.9K | 0.05% | 243 |
|
|
2018
Q3 | $275K | Hold |
6,300
| – | – | 0.06% | 204 |
|
|
2018
Q2 | $292K | Sell |
6,300
-100
| -2% | -$4.64K | 0.06% | 185 |
|
|
2018
Q1 | $286K | Hold |
6,400
| – | – | 0.02% | 344 |
|
|
2017
Q4 | $308K | Hold |
6,400
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $314K | Hold |
6,400
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $306K | Sell |
6,400
-300
| -4% | -$14.3K | 0.02% | 366 |
|
|
2017
Q1 | $334K | Sell |
6,700
-200
| -3% | -$9.97K | 0.02% | 360 |
|
|
2016
Q4 | $339K | Sell |
6,900
-300
| -4% | -$14.7K | 0.02% | 357 |
|
|
2016
Q3 | $369K | Hold |
7,200
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $386K | Hold |
7,200
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $372K | Hold |
7,200
| – | – | 0.02% | 330 |
|
|
2015
Q4 | $337K | Hold |
7,200
| – | – | 0.02% | 361 |
|
|
2015
Q3 | $322K | Hold |
7,200
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $302K | Hold |
7,200
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $319K | Sell |
7,200
-700
| -9% | -$31K | 0.02% | 378 |
|
|
2014
Q4 | $388K | Sell |
7,900
-600
| -7% | -$29.5K | 0.02% | 348 |
|
|
2014
Q3 | $371K | Sell |
8,500
-200
| -2% | -$8.73K | 0.02% | 365 |
|
|
2014
Q2 | $395 | Hold |
8,700
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $382K | Hold |
8,700
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $358K | Sell |
8,700
-1,500
| -15% | -$61.7K | 0.02% | 312 |
|
|
2013
Q3 | $420K | Sell |
10,200
-500
| -5% | -$20.6K | 0.03% | 285 |
|
|
2013
Q2 | $472K | Buy |
+10,700
| New | +$472K | 0.03% | 260 |
|