Brown Advisory’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 | $4.27M | Sell |
46,458
-177
| -0.4% | -$16.3K | 0.01% | 532 |
|
|
2025
Q1 | $4.29M | Sell |
46,635
-882
| -2% | -$81.1K | 0.01% | 514 |
|
|
2024
Q4 | $3.91M | Buy |
47,517
+2,500
| +6% | +$206K | 0.01% | 549 |
|
|
2024
Q3 | $4.06M | Buy |
45,017
+1,448
| +3% | +$131K | 0.01% | 533 |
|
|
2024
Q2 | $3.38M | Buy |
43,569
+5,372
| +14% | +$417K | ﹤0.01% | 546 |
|
|
2024
Q1 | $2.74M | Buy |
38,197
+1,698
| +5% | +$122K | ﹤0.01% | 583 |
|
|
2023
Q4 | $2.56M | Buy |
36,499
+5,018
| +16% | +$352K | ﹤0.01% | 579 |
|
|
2023
Q3 | $2.04M | Sell |
31,481
-396
| -1% | -$25.6K | ﹤0.01% | 602 |
|
|
2023
Q2 | $2.24M | Sell |
31,877
-4,342
| -12% | -$305K | ﹤0.01% | 594 |
|
|
2023
Q1 | $2.52M | Sell |
36,219
-376
| -1% | -$26.2K | ﹤0.01% | 568 |
|
|
2022
Q4 | $2.61M | Buy |
36,595
+2,448
| +7% | +$175K | ﹤0.01% | 562 |
|
|
2022
Q3 | $2.32M | Buy |
34,147
+3,874
| +13% | +$263K | ﹤0.01% | 542 |
|
|
2022
Q2 | $2.16M | Buy |
30,273
+2,454
| +9% | +$175K | ﹤0.01% | 558 |
|
|
2022
Q1 | $2.02M | Sell |
27,819
-839
| -3% | -$60.8K | ﹤0.01% | 581 |
|
|
2021
Q4 | $1.96M | Buy |
28,658
+62
| +0.2% | +$4.25K | ﹤0.01% | 596 |
|
|
2021
Q3 | $1.77M | Buy |
28,596
+574
| +2% | +$35.6K | ﹤0.01% | 591 |
|
|
2021
Q2 | $1.7M | Sell |
28,022
-781
| -3% | -$47.3K | ﹤0.01% | 600 |
|
|
2021
Q1 | $1.79M | Sell |
28,803
-578
| -2% | -$35.9K | ﹤0.01% | 607 |
|
|
2020
Q4 | $1.81M | Sell |
29,381
-20,964
| -42% | -$1.29M | ﹤0.01% | 560 |
|
|
2020
Q3 | $2.73M | Sell |
50,345
-641
| -1% | -$34.8K | 0.01% | 474 |
|
|
2020
Q2 | $2.64M | Buy |
50,986
+2,379
| +5% | +$123K | 0.01% | 465 |
|
|
2020
Q1 | $2.63M | Buy |
48,607
+10,495
| +28% | +$568K | 0.01% | 443 |
|
|
2019
Q4 | $2.43M | Buy |
38,112
+2,357
| +7% | +$150K | 0.01% | 498 |
|
|
2019
Q3 | $2.21M | Sell |
35,755
-1,371
| -4% | -$84.7K | 0.01% | 504 |
|
|
2019
Q2 | $2.05M | Buy |
37,126
+936
| +3% | +$51.8K | 0.01% | 520 |
|
|
2019
Q1 | $1.87M | Buy |
36,190
+9,283
| +35% | +$480K | 0.01% | 651 |
|
|
2018
Q4 | $1.18M | Sell |
26,907
-4,164
| -13% | -$183K | ﹤0.01% | 721 |
|
|
2018
Q3 | $1.35M | Sell |
31,071
-126
| -0.4% | -$5.49K | ﹤0.01% | 733 |
|
|
2018
Q2 | $1.45M | Buy |
31,197
+1,486
| +5% | +$68.8K | ﹤0.01% | 697 |
|
|
2018
Q1 | $1.33M | Sell |
29,711
-1,802
| -6% | -$80.5K | ﹤0.01% | 598 |
|
|
2017
Q4 | $1.52M | Buy |
31,513
+1,013
| +3% | +$48.7K | ﹤0.01% | 585 |
|
|
2017
Q3 | $1.5M | Sell |
30,500
-149
| -0.5% | -$7.32K | 0.01% | 568 |
|
|
2017
Q2 | $1.47M | Buy |
30,649
+335
| +1% | +$16K | ﹤0.01% | 591 |
|
|
2017
Q1 | $1.51M | Sell |
30,314
-207
| -0.7% | -$10.3K | 0.01% | 554 |
|
|
2016
Q4 | $1.5M | Sell |
30,521
-2,831
| -8% | -$139K | 0.01% | 546 |
|
|
2016
Q3 | $1.71M | Sell |
33,352
-800
| -2% | -$41K | 0.01% | 524 |
|
|
2016
Q2 | $1.83M | Buy |
34,152
+4,830
| +16% | +$259K | 0.01% | 510 |
|
|
2016
Q1 | $1.52M | Buy |
29,322
+9,522
| +48% | +$492K | 0.01% | 510 |
|
|
2015
Q4 | $926K | Buy |
19,800
+258
| +1% | +$12.1K | ﹤0.01% | 579 |
|
|
2015
Q3 | $874K | Buy |
19,542
+2,128
| +12% | +$95.2K | ﹤0.01% | 586 |
|
|
2015
Q2 | $729K | Sell |
17,414
-6,458
| -27% | -$270K | ﹤0.01% | 575 |
|
|
2015
Q1 | $1.06M | Sell |
23,872
-1,084
| -4% | -$48K | ﹤0.01% | 543 |
|
|
2014
Q4 | $1.23M | Buy |
24,956
+2,198
| +10% | +$108K | ﹤0.01% | 523 |
|
|
2014
Q3 | $994K | Buy |
22,758
+1,571
| +7% | +$68.6K | ﹤0.01% | 551 |
|
|
2014
Q2 | $962K | Buy |
21,187
+1,675
| +9% | +$76.1K | ﹤0.01% | 558 |
|
|
2014
Q1 | $857K | Buy |
19,512
+1,671
| +9% | +$73.4K | ﹤0.01% | 559 |
|
|
2013
Q4 | $733K | Sell |
17,841
-3,079
| -15% | -$127K | ﹤0.01% | 565 |
|
|
2013
Q3 | $861K | Buy |
20,920
+1,349
| +7% | +$55.5K | ﹤0.01% | 527 |
|
|
2013
Q2 | $864K | Buy |
+19,571
| New | +$864K | ﹤0.01% | 496 |
|