CIA
Capital Investment Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
606,899
+14,020
| +2% | +$1.29M | 1% | 28 |
|
|
2025
Q1 | $54.5M | Buy |
592,879
+16,444
| +3% | +$1.51M | 1.07% | 24 |
|
|
2024
Q4 | $47.5M | Buy |
576,435
+8,148
| +1% | +$671K | 0.97% | 31 |
|
|
2024
Q3 | $51.2M | Buy |
568,287
+10,543
| +2% | +$951K | 1.06% | 22 |
|
|
2024
Q2 | $43.3M | Buy |
557,744
+4,161
| +0.8% | +$323K | 0.98% | 27 |
|
|
2024
Q1 | $39.7M | Buy |
553,583
+11,496
| +2% | +$825K | 0.93% | 28 |
|
|
2023
Q4 | $38M | Buy |
542,087
+151
| +0% | +$10.6K | 0.95% | 26 |
|
|
2023
Q3 | $35.1M | Buy |
541,936
+1,259
| +0.2% | +$81.5K | 0.97% | 25 |
|
|
2023
Q2 | $38M | Buy |
540,677
+16,658
| +3% | +$1.17M | 1.16% | 23 |
|
|
2023
Q1 | $36.5M | Buy |
524,019
+3,988
| +0.8% | +$277K | 1.08% | 23 |
|
|
2022
Q4 | $37.1M | Buy |
520,031
+509
| +0.1% | +$36.3K | 1.12% | 20 |
|
|
2022
Q3 | $35.3M | Sell |
519,522
-83,453
| -14% | -$5.67M | 1.21% | 16 |
|
|
2022
Q2 | $43M | Buy |
602,975
+13,127
| +2% | +$936K | 1.43% | 14 |
|
|
2022
Q1 | $42.8M | Buy |
589,848
+12,574
| +2% | +$912K | 1.31% | 16 |
|
|
2021
Q4 | $39.6M | Buy |
577,274
+3,270
| +0.6% | +$224K | 1.21% | 19 |
|
|
2021
Q3 | $35.6M | Buy |
574,004
+14,324
| +3% | +$888K | 1.2% | 20 |
|
|
2021
Q2 | $33.9M | Buy |
559,680
+30,875
| +6% | +$1.87M | 1.17% | 19 |
|
|
2021
Q1 | $32.9M | Buy |
528,805
+38,313
| +8% | +$2.38M | 1.24% | 19 |
|
|
2020
Q4 | $30.1M | Buy |
490,492
+6,837
| +1% | +$420K | 1.26% | 18 |
|
|
2020
Q3 | $26.2M | Buy |
483,655
+16,854
| +4% | +$914K | 1.25% | 18 |
|
|
2020
Q2 | $24.2M | Buy |
466,801
+15,802
| +4% | +$819K | 1.25% | 20 |
|
|
2020
Q1 | $24.4M | Buy |
450,999
+102,739
| +30% | +$5.56M | 1.56% | 14 |
|
|
2019
Q4 | $22.2M | Sell |
348,260
-64,564
| -16% | -$4.11M | 1.07% | 24 |
|
|
2019
Q3 | $25.5M | Sell |
412,824
-19,098
| -4% | -$1.18M | 1.34% | 16 |
|
|
2019
Q2 | $23.9M | Buy |
431,922
+2,044
| +0.5% | +$113K | 1.31% | 16 |
|
|
2019
Q1 | $22.2M | Sell |
429,878
-3,877
| -0.9% | -$200K | 1.3% | 15 |
|
|
2018
Q4 | $19.1M | Buy |
433,755
+3,302
| +0.8% | +$145K | 1.27% | 17 |
|
|
2018
Q3 | $18.8M | Sell |
430,453
-286
| -0.1% | -$12.5K | 1.11% | 23 |
|
|
2018
Q2 | $19.9M | Buy |
430,739
+28,160
| +7% | +$1.3M | 1.24% | 16 |
|
|
2018
Q1 | $18M | Buy |
402,579
+85,157
| +27% | +$3.8M | 1.17% | 18 |
|
|
2017
Q4 | $15.3M | Sell |
317,422
-2,260
| -0.7% | -$109K | 1% | 21 |
|
|
2017
Q3 | $15.7M | Buy |
319,682
+11,549
| +4% | +$568K | 1.08% | 18 |
|
|
2017
Q2 | $14.8M | Buy |
308,133
+2,270
| +0.7% | +$109K | 1.06% | 18 |
|
|
2017
Q1 | $15.2M | Buy |
305,863
+15,721
| +5% | +$783K | 1.16% | 17 |
|
|
2016
Q4 | $14.3M | Buy |
290,142
+2,828
| +1% | +$139K | 1.2% | 14 |
|
|
2016
Q3 | $14.7M | Sell |
287,314
-6,874
| -2% | -$353K | 1.3% | 12 |
|
|
2016
Q2 | $15.8M | Sell |
294,188
-10,626
| -3% | -$570K | 1.48% | 11 |
|
|
2016
Q1 | $15.8M | Buy |
304,814
+13,864
| +5% | +$717K | 1.55% | 11 |
|
|
2015
Q4 | $13.6M | Buy |
290,950
+17,334
| +6% | +$811K | 1.4% | 12 |
|
|
2015
Q3 | $12.2M | Buy |
273,616
+42,817
| +19% | +$1.91M | 1.37% | 12 |
|
|
2015
Q2 | $9.67M | Buy |
230,799
+10,872
| +5% | +$456K | 1.04% | 22 |
|
|
2015
Q1 | $9.74M | Buy |
219,927
+9,877
| +5% | +$437K | 1.03% | 20 |
|
|
2014
Q4 | $10.3M | Buy |
210,050
+1,994
| +1% | +$97.9K | 1.14% | 18 |
|
|
2014
Q3 | $9.08M | Buy |
208,056
+18,317
| +10% | +$800K | 1.04% | 20 |
|
|
2014
Q2 | $8.61M | Buy |
189,739
+8,173
| +5% | +$371K | 0.99% | 21 |
|
|
2014
Q1 | $7.98M | Buy |
181,566
+13,039
| +8% | +$573K | 1% | 19 |
|
|
2013
Q4 | $6.93M | Buy |
+168,527
| New | +$6.93M | 0.92% | 23 |
|