Capital Fund Management (CFM)’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 | $9.17M | Sell |
99,889
-289,429
| -74% | -$26.6M | 0.03% | 244 |
|
|
2025
Q1 | $35.8M | Buy |
389,318
+280,913
| +259% | +$25.8M | 0.1% | 42 |
|
|
2024
Q4 | $8.92M | Buy |
+108,405
| New | +$8.92M | 0.02% | 289 |
|
|
2024
Q3 | – | Sell |
-43,111
| Closed | -$3.34M | – | 1038 |
|
|
2024
Q2 | $3.34M | Sell |
43,111
-140,993
| -77% | -$10.9M | 0.01% | 391 |
|
|
2024
Q1 | $13.2M | Buy |
+184,104
| New | +$13.2M | 0.04% | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2022
Q4 | – | Sell |
-52,446
| Closed | -$3.57M | – | 840 |
|
|
2022
Q3 | $3.57M | Buy |
+52,446
| New | +$3.57M | 0.03% | 244 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q4 | – | Sell |
-37,311
| Closed | -$2.31M | – | 905 |
|
|
2021
Q3 | $2.31M | Sell |
37,311
-26,647
| -42% | -$1.65M | 0.02% | 297 |
|
|
2021
Q2 | $3.87M | Buy |
+63,958
| New | +$3.87M | 0.03% | 229 |
|
|
2021
Q1 | – | Sell |
-35,385
| Closed | -$2.17M | – | 841 |
|
|
2020
Q4 | $2.17M | Buy |
35,385
+15,985
| +82% | +$982K | 0.02% | 280 |
|
|
2020
Q3 | $1.05M | Sell |
19,400
-89,030
| -82% | -$4.83M | 0.01% | 373 |
|
|
2020
Q2 | $5.62M | Buy |
+108,430
| New | +$5.62M | 0.09% | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q4 | – | Sell |
-44,402
| Closed | -$2.74M | – | 1119 |
|
|
2019
Q3 | $2.74M | Buy |
+44,402
| New | +$2.74M | 0.02% | 303 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2019
Q1 | – | Sell |
-7,161
| Closed | -$315K | – | 1118 |
|
|
2018
Q4 | $315K | Sell |
7,161
-16,706
| -70% | -$735K | ﹤0.01% | 675 |
|
|
2018
Q3 | $1.04M | Buy |
+23,867
| New | +$1.04M | 0.01% | 574 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2017
Q4 | – | Sell |
-86,451
| Closed | -$4.25M | – | 1119 |
|
|
2017
Q3 | $4.25M | Buy |
86,451
+64,191
| +288% | +$3.15M | 0.03% | 318 |
|
|
2017
Q2 | $1.07M | Buy |
+22,260
| New | +$1.07M | 0.01% | 495 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2016
Q4 | – | Sell |
-20,642
| Closed | -$1.06M | – | 1087 |
|
|
2016
Q3 | $1.06M | Buy |
+20,642
| New | +$1.06M | 0.01% | 511 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q3 | – | Sell |
-38,782
| Closed | -$1.63M | – | 890 |
|
|
2015
Q2 | $1.63M | Buy |
+38,782
| New | +$1.63M | 0.02% | 327 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2014
Q3 | – | Sell |
-12,497
| Closed | -$567K | – | 940 |
|
|
2014
Q2 | $567K | Buy |
+12,497
| New | +$567K | 0.01% | 520 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2013
Q3 | – | Sell |
-191,327
| Closed | -$8.44M | – | 1014 |
|
|
2013
Q2 | $8.44M | Buy |
+191,327
| New | +$8.44M | 0.13% | 149 |
|