Birmingham 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 | $3.51M | Sell |
38,225
-8,200
| -18% | -$753K | 1.55% | 23 |
|
|
2025
Q1 | $4.27M | Sell |
46,425
-2,350
| -5% | -$216K | 1.61% | 23 |
|
|
2024
Q4 | $4.02M | Sell |
48,775
-1,900
| -4% | -$156K | 1.49% | 26 |
|
|
2024
Q3 | $4.57M | Sell |
50,675
-725
| -1% | -$65.4K | 1.66% | 23 |
|
|
2024
Q2 | $3.99M | Sell |
51,400
-8,250
| -14% | -$640K | 1.56% | 25 |
|
|
2024
Q1 | $4.28M | Sell |
59,650
-1,600
| -3% | -$115K | 1.57% | 23 |
|
|
2023
Q4 | $4.29M | Sell |
61,250
-1,150
| -2% | -$80.6K | 1.7% | 22 |
|
|
2023
Q3 | $4.04M | Buy |
62,400
+6,800
| +12% | +$440K | 1.67% | 20 |
|
|
2023
Q2 | $3.91M | Sell |
55,600
-7,650
| -12% | -$537K | 1.64% | 21 |
|
|
2023
Q1 | $4.4M | Hold |
63,250
| – | – | 1.76% | 20 |
|
|
2022
Q4 | $4.52M | Hold |
63,250
| – | – | 1.71% | 21 |
|
|
2022
Q3 | $4.3M | Sell |
63,250
-500
| -0.8% | -$34K | 1.91% | 18 |
|
|
2022
Q2 | $4.55M | Sell |
63,750
-2,150
| -3% | -$153K | 1.81% | 22 |
|
|
2022
Q1 | $4.78M | Sell |
65,900
-1,600
| -2% | -$116K | 1.66% | 23 |
|
|
2021
Q4 | $4.63M | Sell |
67,500
-200
| -0.3% | -$13.7K | 1.67% | 18 |
|
|
2021
Q3 | $4.2M | Sell |
67,700
-1,805
| -3% | -$112K | 1.61% | 21 |
|
|
2021
Q2 | $4.21M | Hold |
69,505
| – | – | 1.54% | 22 |
|
|
2021
Q1 | $4.32M | Sell |
69,505
-50
| -0.1% | -$3.11K | 1.62% | 19 |
|
|
2020
Q4 | $4.27M | Sell |
69,555
-2,195
| -3% | -$135K | 1.77% | 19 |
|
|
2020
Q3 | $3.89M | Sell |
71,750
-375
| -0.5% | -$20.3K | 1.77% | 19 |
|
|
2020
Q2 | $3.74M | Sell |
72,125
-200
| -0.3% | -$10.4K | 1.82% | 18 |
|
|
2020
Q1 | $3.92M | Sell |
72,325
-775
| -1% | -$42K | 2.16% | 18 |
|
|
2019
Q4 | $4.66M | Sell |
73,100
-1,200
| -2% | -$76.4K | 2.07% | 16 |
|
|
2019
Q3 | $4.59M | Sell |
74,300
-1,900
| -2% | -$117K | 2.11% | 16 |
|
|
2019
Q2 | $4.21M | Sell |
76,200
-400
| -0.5% | -$22.1K | 1.9% | 18 |
|
|
2019
Q1 | $3.96M | Sell |
76,600
-1,100
| -1% | -$56.9K | 1.77% | 21 |
|
|
2018
Q4 | $3.41M | Sell |
77,700
-687
| -0.9% | -$30.2K | 1.66% | 21 |
|
|
2018
Q3 | $3.42M | Sell |
78,387
-5,025
| -6% | -$219K | 1.41% | 28 |
|
|
2018
Q2 | $3.86M | Hold |
83,412
| – | – | 1.66% | 22 |
|
|
2018
Q1 | $3.73M | Sell |
83,412
-200
| -0.2% | -$8.93K | 1.54% | 26 |
|
|
2017
Q4 | $4.02M | Sell |
83,612
-2,204
| -3% | -$106K | 1.54% | 26 |
|
|
2017
Q3 | $4.22M | Sell |
85,816
-1,344
| -2% | -$66K | 1.68% | 24 |
|
|
2017
Q2 | $4.17M | Sell |
87,160
-793
| -0.9% | -$38K | 1.68% | 22 |
|
|
2017
Q1 | $4.38M | Sell |
87,953
-284
| -0.3% | -$14.1K | 1.78% | 23 |
|
|
2016
Q4 | $4.34M | Buy |
88,237
+312
| +0.4% | +$15.3K | 1.83% | 22 |
|
|
2016
Q3 | $4.72M | Sell |
87,925
-1,450
| -2% | -$77.8K | 2.08% | 19 |
|
|
2016
Q2 | $4.79M | Buy |
89,375
+156
| +0.2% | +$8.37K | 2.1% | 19 |
|
|
2016
Q1 | $4.62M | Sell |
89,219
-1,834
| -2% | -$94.9K | 1.88% | 21 |
|
|
2015
Q4 | $4.26M | Buy |
91,053
+1,106
| +1% | +$51.7K | 1.73% | 23 |
|
|
2015
Q3 | $4.02M | Sell |
89,947
-15,493
| -15% | -$693K | 1.75% | 25 |
|
|
2015
Q2 | $4.42M | Buy |
105,440
+102
| +0.1% | +$4.27K | 1.72% | 24 |
|
|
2015
Q1 | $4.66M | Sell |
105,338
-1,307
| -1% | -$57.9K | 1.77% | 23 |
|
|
2014
Q4 | $5.24M | Sell |
106,645
-695
| -0.6% | -$34.1K | 2.02% | 19 |
|
|
2014
Q3 | $4.69M | Sell |
107,340
-590
| -0.5% | -$25.8K | 1.78% | 22 |
|
|
2014
Q2 | $4.9M | Buy |
107,930
+950
| +0.9% | +$43.1K | 1.79% | 21 |
|
|
2014
Q1 | $4.7M | Buy |
106,980
+5,265
| +5% | +$231K | 1.78% | 23 |
|
|
2013
Q4 | $4.18M | Buy |
101,715
+9,470
| +10% | +$389K | 1.58% | 27 |
|
|
2013
Q3 | $3.8M | Buy |
92,245
+770
| +0.8% | +$31.7K | 1.51% | 26 |
|
|
2013
Q2 | $4.04M | Buy |
+91,475
| New | +$4.04M | 1.68% | 23 |
|