Brinker Capital Investments’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 | $26.8M | Buy |
291,381
+17,159
| +6% | +$1.58M | 0.23% | 83 |
|
|
2025
Q1 | $25.2M | Buy |
274,222
+3,955
| +1% | +$364K | 0.25% | 75 |
|
|
2024
Q4 | $22.2M | Buy |
270,267
+11,295
| +4% | +$930K | 0.22% | 84 |
|
|
2024
Q3 | $23.4M | Sell |
258,972
-18,895
| -7% | -$1.7M | 0.23% | 80 |
|
|
2024
Q2 | $21.6M | Sell |
277,867
-44
| -0% | -$3.41K | 0.23% | 85 |
|
|
2024
Q1 | $19.9M | Sell |
277,911
-5,055
| -2% | -$363K | 0.21% | 93 |
|
|
2023
Q4 | $20.4M | Sell |
282,966
-7,424
| -3% | -$536K | 0.24% | 86 |
|
|
2023
Q3 | $18.8M | Buy |
290,390
+19,290
| +7% | +$1.25M | 0.23% | 93 |
|
|
2023
Q2 | $19M | Buy |
271,100
+12,329
| +5% | +$866K | 0.2% | 89 |
|
|
2023
Q1 | $18M | Buy |
258,771
+145,291
| +128% | +$10.1M | 0.22% | 90 |
|
|
2022
Q4 | $8.1M | Sell |
113,480
-5,294
| -4% | -$378K | 0.16% | 131 |
|
|
2022
Q3 | $8.08M | Sell |
118,774
-1,065
| -0.9% | -$72.4K | 0.17% | 122 |
|
|
2022
Q2 | $8.55M | Buy |
119,839
+1,357
| +1% | +$96.8K | 0.16% | 131 |
|
|
2022
Q1 | $8.59M | Sell |
118,482
-15,602
| -12% | -$1.13M | 0.13% | 151 |
|
|
2021
Q4 | $9.2M | Buy |
134,084
+1,495
| +1% | +$103K | 0.13% | 153 |
|
|
2021
Q3 | $8.02M | Hold |
132,589
| – | – | 0.13% | 163 |
|
|
2021
Q2 | $8.02M | Buy |
132,589
+14,554
| +12% | +$881K | 0.11% | 202 |
|
|
2021
Q1 | $7.34M | Buy |
118,035
+111,747
| +1,777% | +$6.95M | 0.11% | 192 |
|
|
2020
Q4 | $386K | Sell |
6,288
-76,471
| -92% | -$4.69M | 0.01% | 887 |
|
|
2020
Q3 | $4.49M | Buy |
+82,759
| New | +$4.49M | 0.08% | 264 |
|
|
2019
Q3 | – | Sell |
-387
| Closed | -$21K | – | 926 |
|
|
2019
Q2 | $21K | Sell |
387
-553
| -59% | -$30K | ﹤0.01% | 696 |
|
|
2019
Q1 | $49K | Buy |
+940
| New | +$49K | ﹤0.01% | 478 |
|