Calton & Associates’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 | $499K | Buy |
5,439
+2,245
| +70% | +$206K | 0.09% | 202 |
|
|
2025
Q1 | $294K | Buy |
+3,194
| New | +$294K | 0.07% | 244 |
|
|
2024
Q4 | – | Sell |
-2,383
| Closed | -$215K | – | 273 |
|
|
2024
Q3 | $215K | Buy |
+2,383
| New | +$215K | 0.08% | 211 |
|
|
2023
Q1 | – | Sell |
-3,061
| Closed | -$219K | – | 287 |
|
|
2022
Q4 | $219K | Buy |
+3,061
| New | +$219K | 0.08% | 245 |
|
|
2022
Q3 | – | Sell |
-2,810
| Closed | -$200K | – | 248 |
|
|
2022
Q2 | $200K | Sell |
2,810
-1
| -0% | -$71 | 0.11% | 216 |
|
|
2022
Q1 | $203K | Buy |
+2,811
| New | +$203K | 0.06% | 329 |
|
|
2021
Q4 | – | Sell |
-4,255
| Closed | -$263K | – | 406 |
|
|
2021
Q3 | $263K | Sell |
4,255
-496
| -10% | -$30.7K | 0.06% | 314 |
|
|
2021
Q2 | $288K | Buy |
4,751
+263
| +6% | +$15.9K | 0.05% | 307 |
|
|
2021
Q1 | $279K | Sell |
4,488
-824
| -16% | -$51.2K | 0.05% | 298 |
|
|
2020
Q4 | $326K | Sell |
5,312
-2,426
| -31% | -$149K | 0.06% | 245 |
|
|
2020
Q3 | $420K | Buy |
7,738
+18
| +0.2% | +$977 | 0.09% | 177 |
|
|
2020
Q2 | $400K | Sell |
7,720
-12
| -0.2% | -$622 | 0.09% | 177 |
|
|
2020
Q1 | $419K | Sell |
7,732
-13
| -0.2% | -$704 | 0.1% | 157 |
|
|
2019
Q4 | $493K | Buy |
7,745
+1,796
| +30% | +$114K | 0.1% | 175 |
|
|
2019
Q3 | $367K | Buy |
5,949
+1,484
| +33% | +$91.6K | 0.08% | 202 |
|
|
2019
Q2 | $247K | Buy |
+4,465
| New | +$247K | 0.07% | 220 |
|
|
2018
Q3 | – | Sell |
-9,892
| Closed | -$464K | – | 313 |
|
|
2018
Q2 | $464K | Buy |
+9,892
| New | +$464K | 0.14% | 125 |
|
|
2018
Q1 | – | Sell |
-5,236
| Closed | -$232K | – | 1139 |
|
|
2017
Q4 | $232K | Buy |
+5,236
| New | +$232K | 0.06% | 304 |
|