BCM
Brookstone Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
125,556
+18,677
| +17% | +$1.72M | 0.15% | 166 |
|
|
2025
Q1 | $9.83M | Buy |
106,879
+21,739
| +26% | +$2M | 0.14% | 180 |
|
|
2024
Q4 | $7.01M | Sell |
85,140
-9,252
| -10% | -$762K | 0.1% | 214 |
|
|
2024
Q3 | $8.51M | Buy |
94,392
+10,163
| +12% | +$916K | 0.13% | 181 |
|
|
2024
Q2 | $6.88M | Buy |
84,229
+4,815
| +6% | +$393K | 0.11% | 190 |
|
|
2024
Q1 | $5.7M | Buy |
79,414
+12,247
| +18% | +$879K | 0.1% | 208 |
|
|
2023
Q4 | $4.71M | Buy |
67,167
+454
| +0.7% | +$31.8K | 0.09% | 213 |
|
|
2023
Q3 | $4.43M | Buy |
66,713
+2,342
| +4% | +$156K | 0.1% | 199 |
|
|
2023
Q2 | $4.55M | Buy |
64,371
+9,925
| +18% | +$702K | 0.09% | 201 |
|
|
2023
Q1 | $3.94M | Buy |
54,446
+9,885
| +22% | +$715K | 0.08% | 227 |
|
|
2022
Q4 | $3.19M | Buy |
44,561
+1,889
| +4% | +$135K | 0.06% | 230 |
|
|
2022
Q3 | $2.62M | Buy |
42,672
+4,041
| +10% | +$248K | 0.06% | 239 |
|
|
2022
Q2 | $2.75M | Sell |
38,631
-72,156
| -65% | -$5.14M | 0.06% | 239 |
|
|
2022
Q1 | $8.25M | Buy |
110,787
+15,828
| +17% | +$1.18M | 0.16% | 125 |
|
|
2021
Q4 | $6.52M | Sell |
94,959
-1,563
| -2% | -$107K | 0.11% | 153 |
|
|
2021
Q3 | $6.03M | Buy |
96,522
+14,785
| +18% | +$924K | 0.11% | 156 |
|
|
2021
Q2 | $5.01M | Buy |
81,737
+13,642
| +20% | +$837K | 0.09% | 180 |
|
|
2021
Q1 | $4.23M | Buy |
68,095
+903
| +1% | +$56.1K | 0.16% | 115 |
|
|
2020
Q4 | $4.13M | Buy |
67,192
+1,912
| +3% | +$117K | 0.16% | 111 |
|
|
2020
Q3 | $3.54M | Buy |
65,280
+60,867
| +1,379% | +$3.3M | 0.16% | 96 |
|
|
2020
Q2 | $229K | Sell |
4,413
-10,023
| -69% | -$520K | 0.01% | 321 |
|
|
2020
Q1 | $782K | Sell |
14,436
-57,415
| -80% | -$3.11M | 0.05% | 177 |
|
|
2019
Q4 | $4.58M | Sell |
71,851
-1,402
| -2% | -$89.3K | 0.23% | 63 |
|
|
2019
Q3 | $4.53M | Buy |
73,253
+6,526
| +10% | +$403K | 0.25% | 63 |
|
|
2019
Q2 | $3.69M | Buy |
66,727
+10,033
| +18% | +$555K | 0.21% | 72 |
|
|
2019
Q1 | $2.93M | Buy |
56,694
+3,418
| +6% | +$177K | 0.19% | 78 |
|
|
2018
Q4 | $2.34M | Sell |
53,276
-93,846
| -64% | -$4.12M | 0.18% | 87 |
|
|
2018
Q3 | $6.42M | Sell |
147,122
-10,359
| -7% | -$452K | 0.49% | 44 |
|
|
2018
Q2 | $7.29M | Sell |
157,481
-12,189
| -7% | -$564K | 0.64% | 34 |
|
|
2018
Q1 | $7.58M | Buy |
169,670
+27,718
| +20% | +$1.24M | 0.69% | 34 |
|
|
2017
Q4 | $6.83M | Buy |
141,952
+8,429
| +6% | +$405K | 0.61% | 38 |
|
|
2017
Q3 | $6.56M | Sell |
133,523
-3,607
| -3% | -$177K | 0.59% | 47 |
|
|
2017
Q2 | $6.57M | Sell |
137,130
-11,388
| -8% | -$545K | 0.63% | 51 |
|
|
2017
Q1 | $7.39M | Buy |
148,518
+10,149
| +7% | +$505K | 0.75% | 40 |
|
|
2016
Q4 | $6.81M | Buy |
138,369
+20,400
| +17% | +$1M | 0.75% | 41 |
|
|
2016
Q3 | $6.05M | Buy |
117,969
+10,963
| +10% | +$562K | 0.67% | 40 |
|
|
2016
Q2 | $5.74M | Buy |
107,006
+23,926
| +29% | +$1.28M | 0.75% | 23 |
|
|
2016
Q1 | $4.3M | Buy |
83,080
+56,687
| +215% | +$2.93M | 0.65% | 24 |
|
|
2015
Q4 | $1.24M | Buy |
26,393
+4,085
| +18% | +$191K | 0.24% | 46 |
|
|
2015
Q3 | $997K | Sell |
22,308
-81,146
| -78% | -$3.63M | 0.18% | 40 |
|
|
2015
Q2 | $4.34M | Buy |
103,454
+21,642
| +26% | +$907K | 0.55% | 22 |
|
|
2015
Q1 | $3.62M | Buy |
81,812
+26,450
| +48% | +$1.17M | 0.55% | 25 |
|
|
2014
Q4 | $2.72M | Buy |
55,362
+25,356
| +85% | +$1.25M | 0.45% | 28 |
|
|
2014
Q3 | $1.31M | Buy |
30,006
+1,276
| +4% | +$55.7K | 0.25% | 36 |
|
|
2014
Q2 | $1.3M | Buy |
28,730
+1,312
| +5% | +$59.5K | 0.27% | 38 |
|
|
2014
Q1 | $1.21M | Buy |
27,418
+3,912
| +17% | +$172K | 0.31% | 33 |
|
|
2013
Q4 | $966K | Buy |
+23,506
| New | +$966K | 0.28% | 37 |
|