BCP
Berkeley Capital Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
13,923
-147
| -1% | -$13.5K | 0.32% | 69 |
|
|
2025
Q1 | $1.29M | Buy |
14,070
+132
| +0.9% | +$12.1K | 0.36% | 60 |
|
|
2024
Q4 | $1.15M | Sell |
13,938
-231
| -2% | -$19K | 0.32% | 65 |
|
|
2024
Q3 | $1.28M | Buy |
14,169
+500
| +4% | +$45.1K | 0.36% | 61 |
|
|
2024
Q2 | $1.06M | Sell |
13,669
-127
| -0.9% | -$9.85K | 0.32% | 63 |
|
|
2024
Q1 | $990K | Sell |
13,796
-36
| -0.3% | -$2.58K | 0.3% | 67 |
|
|
2023
Q4 | $970K | Sell |
13,832
-663
| -5% | -$46.5K | 0.32% | 64 |
|
|
2023
Q3 | $938K | Sell |
14,495
-22
| -0.2% | -$1.42K | 0.34% | 62 |
|
|
2023
Q2 | $1.02M | Buy |
14,517
+54
| +0.4% | +$3.79K | 0.36% | 57 |
|
|
2023
Q1 | $1.01M | Buy |
14,463
+485
| +3% | +$33.7K | 0.37% | 51 |
|
|
2022
Q4 | $998K | Buy |
13,978
+483
| +4% | +$34.5K | 0.39% | 54 |
|
|
2022
Q3 | $918K | Sell |
13,495
-122
| -0.9% | -$8.3K | 0.4% | 51 |
|
|
2022
Q2 | $971K | Buy |
13,617
+1,306
| +11% | +$93.1K | 0.4% | 45 |
|
|
2022
Q1 | $893K | Sell |
12,311
-4,447
| -27% | -$323K | 0.36% | 55 |
|
|
2021
Q4 | $1.15M | Sell |
16,758
-799
| -5% | -$54.8K | 0.47% | 28 |
|
|
2021
Q3 | $1.09M | Sell |
17,557
-155
| -0.9% | -$9.61K | 0.5% | 25 |
|
|
2021
Q2 | $1.07M | Sell |
17,712
-1,132
| -6% | -$68.5K | 0.48% | 26 |
|
|
2021
Q1 | $1.17M | Sell |
18,844
-230
| -1% | -$14.3K | 0.56% | 25 |
|
|
2020
Q4 | $1.17M | Sell |
19,074
-2,284
| -11% | -$140K | 0.6% | 23 |
|
|
2020
Q3 | $1.16M | Sell |
21,358
-1,290
| -6% | -$69.9K | 0.71% | 21 |
|
|
2020
Q2 | $1.17M | Sell |
22,648
-3,520
| -13% | -$182K | 0.72% | 19 |
|
|
2020
Q1 | $1.42M | Buy |
26,168
+3,301
| +14% | +$179K | 0.96% | 16 |
|
|
2019
Q4 | $1.46M | Buy |
22,867
+258
| +1% | +$16.4K | 0.75% | 22 |
|
|
2019
Q3 | $1.4M | Buy |
22,609
+496
| +2% | +$30.6K | 0.74% | 21 |
|
|
2019
Q2 | $1.22M | Sell |
22,113
-3,715
| -14% | -$205K | 0.57% | 30 |
|
|
2019
Q1 | $1.34M | Sell |
25,828
-9,067
| -26% | -$469K | 0.66% | 25 |
|
|
2018
Q4 | $1.53M | Buy |
34,895
+417
| +1% | +$18.3K | 0.85% | 19 |
|
|
2018
Q3 | $1.5M | Buy |
34,478
+14,957
| +77% | +$652K | 0.85% | 20 |
|
|
2018
Q2 | $904K | Buy |
19,521
+2,617
| +15% | +$121K | 0.53% | 43 |
|
|
2018
Q1 | $754K | Buy |
16,904
+500
| +3% | +$22.3K | 0.44% | 52 |
|
|
2017
Q4 | $789K | Sell |
16,404
-292
| -2% | -$14K | 0.52% | 46 |
|
|
2017
Q3 | $820K | Buy |
16,696
+193
| +1% | +$9.48K | 0.55% | 45 |
|
|
2017
Q2 | $790K | Sell |
16,503
-642
| -4% | -$30.7K | 0.54% | 48 |
|
|
2017
Q1 | $854K | Sell |
17,145
-10,057
| -37% | -$501K | 0.58% | 41 |
|
|
2016
Q4 | $1.34M | Buy |
27,202
+4,680
| +21% | +$230K | 0.96% | 21 |
|
|
2016
Q3 | $1.16M | Sell |
22,522
-5,342
| -19% | -$274K | 0.82% | 23 |
|
|
2016
Q2 | $1.49M | Buy |
27,864
+791
| +3% | +$42.4K | 1.05% | 20 |
|
|
2016
Q1 | $1.4M | Buy |
27,073
+7,866
| +41% | +$407K | 1.01% | 23 |
|
|
2015
Q4 | $899K | Buy |
+19,207
| New | +$899K | 0.73% | 30 |
|