Brookmont Capital Management’s Southern Company SO Stock Holding History

Brookmont Capital Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,406	Closed	-$1.25M	–	55
2020 Q4	$1.25M	Buy	20,406 +24	+0.1%	+$1.48K	0.88%	34
2020 Q3	$1.11M	Buy	20,382 +438	+2%	+$23.7K	0.82%	32
2020 Q2	$1.03M	Sell	19,944 -3,045	-13%	-$158K	0.83%	32
2020 Q1	$1.25M	Sell	22,989 -660	-3%	-$35.7K	1%	29
2019 Q4	$1.51M	Sell	23,649 -1,262	-5%	-$80.4K	0.9%	33
2019 Q3	$1.54M	Sell	24,911 -391	-2%	-$24.2K	0.88%	33
2019 Q2	$1.4M	Buy	25,302 +180	+0.7%	+$9.95K	0.84%	34
2019 Q1	$1.3M	Buy	25,122 +36	+0.1%	+$1.86K	0.8%	35
2018 Q4	$1.1M	Buy	25,086 +4,950	+25%	+$217K	0.75%	37
2018 Q3	$878K	Hold	20,136	–	–	0.52%	39
2018 Q2	$932K	Sell	20,136 -173	-0.9%	-$8.01K	0.59%	38
2018 Q1	$907K	Sell	20,309 -26,401	-57%	-$1.18M	0.6%	38
2017 Q4	$2.25M	Buy	46,710 +21,087	+82%	+$1.01M	0.97%	36
2017 Q3	$1.26M	Sell	25,623 -25,352	-50%	-$1.25M	0.69%	36
2017 Q2	$2.44M	Sell	50,975 -5,955	-10%	-$285K	0.92%	31
2017 Q1	$2.83M	Sell	56,930 -151	-0.3%	-$7.52K	1.05%	31
2016 Q4	$2.81M	Sell	57,081 -11,246	-16%	-$553K	1.11%	30
2016 Q3	$3.51M	Sell	68,327 -834	-1%	-$42.8K	1.31%	28
2016 Q2	$3.71M	Sell	69,161 -15,054	-18%	-$807K	1.35%	24
2016 Q1	$4.36M	Sell	84,215 -10,633	-11%	-$550K	1.4%	27
2015 Q4	$4.44M	Sell	94,848 -10,961	-10%	-$513K	1.26%	28
2015 Q3	$4.73M	Sell	105,809 -8,322	-7%	-$372K	1.35%	26
2015 Q2	$4.78M	Buy	114,131 +1,479	+1%	+$62K	1.21%	30
2015 Q1	$4.99M	Buy	112,652 +7,374	+7%	+$327K	1.25%	32
2014 Q4	$5.17M	Sell	105,278 -10,481	-9%	-$515K	1.49%	32
2014 Q3	$5.05M	Sell	115,759 -2,199	-2%	-$96K	1.29%	32
2014 Q2	$5.35M	Buy	117,958 +11,405	+11%	+$518K	1.29%	33
2014 Q1	$4.68M	Sell	106,553 -5,777	-5%	-$254K	1.29%	32
2013 Q4	$4.62M	Sell	112,330 -58,437	-34%	-$2.4M	1.27%	33
2013 Q3	$7.03M	Buy	170,767 +39,567	+30%	+$1.63M	2.29%	34
2013 Q2	$5.79M	Buy	+131,200	New	+$5.79M	2.4%	30