Caldwell Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Buy |
30,977
+1,555
| +5% | +$144K | 0.27% | 80 |
|
|
2025
Q4 | $2.57M | Buy |
29,422
+2,736
| +10% | +$250K | 0.23% | 89 |
|
|
2025
Q3 | $2.53M | Buy |
26,686
+2,631
| +11% | +$246K | 0.24% | 90 |
|
|
2025
Q2 | $2.21M | Buy |
24,055
+2,371
| +11% | +$213K | 0.22% | 95 |
|
|
2025
Q1 | $1.99M | Buy |
21,684
+2,154
| +11% | +$186K | 0.21% | 99 |
|
|
2024
Q4 | $1.61M | Buy |
19,530
+3,408
| +21% | +$299K | 0.17% | 118 |
|
|
2024
Q3 | $1.45M | Buy |
16,122
+4,413
| +38% | +$377K | 0.15% | 125 |
|
|
2024
Q2 | $908K | Buy |
11,709
+4,305
| +58% | +$326K | 0.1% | 159 |
|
|
2024
Q1 | $531K | Buy |
7,404
+553
| +8% | +$38.2K | 0.06% | 214 |
|
|
2023
Q4 | $480K | Sell |
6,851
-102
| -1% | -$7K | 0.06% | 211 |
|
|
2023
Q3 | $450K | Sell |
6,953
-463
| -6% | -$32.1K | 0.06% | 211 |
|
|
2023
Q2 | $521K | Sell |
7,416
-1,440
| -16% | -$103K | 0.07% | 197 |
|
|
2023
Q1 | $616K | Sell |
8,856
-1,600
| -15% | -$108K | 0.09% | 178 |
|
|
2022
Q4 | $747K | Buy |
10,456
+1,718
| +20% | +$115K | 0.11% | 159 |
|
|
2022
Q3 | $594K | Sell |
8,738
-372
| -4% | -$28.2K | 0.09% | 173 |
|
|
2022
Q2 | $650K | Sell |
9,110
-1
| -0% | -$73 | 0.09% | 170 |
|
|
2022
Q1 | $661K | Sell |
9,111
-1,173
| -11% | -$79.4K | 0.08% | 174 |
|
|
2021
Q4 | $705K | Sell |
10,284
-200
| -2% | -$12.8K | 0.08% | 171 |
|
|
2021
Q3 | $650K | Buy |
10,484
+284
| +3% | +$18.3K | 0.08% | 175 |
|
|
2021
Q2 | $617K | Sell |
10,200
-52
| -0.5% | -$3.33K | 0.08% | 174 |
|
|
2021
Q1 | $637K | Sell |
10,252
-319
| -3% | -$19.1K | 0.09% | 163 |
|
|
2020
Q4 | $649K | Sell |
10,571
-150
| -1% | -$9.02K | 0.1% | 148 |
|
|
2020
Q3 | $581K | Sell |
10,721
-2,587
| -19% | -$138K | 0.1% | 146 |
|
|
2020
Q2 | $690K | Buy |
13,308
+720
| +6% | +$40K | 0.12% | 134 |
|
|
2020
Q1 | $682K | Buy |
12,588
+172
| +1% | +$10.9K | 0.13% | 130 |
|
|
2019
Q4 | $791K | Buy |
+12,416
| New | +$769K | 0.12% | 137 |
|
Other funds holding SO
VCM
VPM
