Capital Investment Counsel Inc’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 | $463K | Hold |
5,038
| – | – | 0.06% | 120 |
|
|
2025
Q1 | $463K | Hold |
5,038
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $415K | Buy |
5,038
+541
| +12% | +$44.5K | 0.06% | 117 |
|
|
2024
Q3 | $406K | Hold |
4,497
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $349K | Hold |
4,497
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $323K | Hold |
4,497
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $315K | Hold |
4,497
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $291K | Hold |
4,497
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $316K | Sell |
4,497
-83
| -2% | -$5.83K | 0.06% | 130 |
|
|
2023
Q1 | $319K | Hold |
4,580
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $327K | Buy |
4,580
+200
| +5% | +$14.3K | 0.08% | 130 |
|
|
2022
Q3 | $298K | Sell |
4,380
-200
| -4% | -$13.6K | 0.09% | 121 |
|
|
2022
Q2 | $327K | Hold |
4,580
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $332K | Sell |
4,580
-200
| -4% | -$14.5K | 0.07% | 135 |
|
|
2021
Q4 | $328K | Sell |
4,780
-800
| -14% | -$54.9K | 0.06% | 141 |
|
|
2021
Q3 | $346K | Hold |
5,580
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $338K | Buy |
5,580
+50
| +0.9% | +$3.03K | 0.08% | 128 |
|
|
2021
Q1 | $344K | Buy |
5,530
+400
| +8% | +$24.9K | 0.09% | 126 |
|
|
2020
Q4 | $315K | Sell |
5,130
-400
| -7% | -$24.6K | 0.1% | 112 |
|
|
2020
Q3 | $300K | Sell |
5,530
-100
| -2% | -$5.43K | 0.09% | 111 |
|
|
2020
Q2 | $292K | Sell |
5,630
-400
| -7% | -$20.7K | 0.11% | 96 |
|
|
2020
Q1 | $326K | Hold |
6,030
| – | – | 0.13% | 98 |
|
|
2019
Q4 | $384K | Sell |
6,030
-183
| -3% | -$11.7K | 0.12% | 102 |
|
|
2019
Q3 | $384K | Sell |
6,213
-100
| -2% | -$6.18K | 0.14% | 102 |
|
|
2019
Q2 | $349K | Sell |
6,313
-45
| -0.7% | -$2.49K | 0.13% | 111 |
|
|
2019
Q1 | $329K | Buy |
6,358
+325
| +5% | +$16.8K | 0.12% | 112 |
|
|
2018
Q4 | $265K | Sell |
6,033
-1,319
| -18% | -$57.9K | 0.12% | 117 |
|
|
2018
Q3 | $321K | Buy |
7,352
+465
| +7% | +$20.3K | 0.12% | 109 |
|
|
2018
Q2 | $319K | Buy |
6,887
+204
| +3% | +$9.45K | 0.13% | 106 |
|
|
2018
Q1 | $298K | Buy |
6,683
+350
| +6% | +$15.6K | 0.12% | 107 |
|
|
2017
Q4 | $305K | Sell |
6,333
-385
| -6% | -$18.5K | 0.13% | 109 |
|
|
2017
Q3 | $330K | Sell |
6,718
-850
| -11% | -$41.8K | 0.14% | 103 |
|
|
2017
Q2 | $362K | Sell |
7,568
-82
| -1% | -$3.92K | 0.16% | 99 |
|
|
2017
Q1 | $381K | Buy |
7,650
+300
| +4% | +$14.9K | 0.17% | 95 |
|
|
2016
Q4 | $362K | Sell |
7,350
-310
| -4% | -$15.3K | 0.18% | 94 |
|
|
2016
Q3 | $393K | Sell |
7,660
-75
| -1% | -$3.85K | 0.2% | 93 |
|
|
2016
Q2 | $415K | Buy |
7,735
+35
| +0.5% | +$1.88K | 0.22% | 87 |
|
|
2016
Q1 | $398K | Sell |
7,700
-655
| -8% | -$33.9K | 0.2% | 91 |
|
|
2015
Q4 | $391K | Sell |
8,355
-500
| -6% | -$23.4K | 0.2% | 94 |
|
|
2015
Q3 | $396K | Buy |
8,855
+120
| +1% | +$5.37K | 0.21% | 93 |
|
|
2015
Q2 | $366K | Sell |
8,735
-1,300
| -13% | -$54.5K | 0.18% | 100 |
|
|
2015
Q1 | $444K | Sell |
10,035
-550
| -5% | -$24.3K | 0.21% | 93 |
|
|
2014
Q4 | $520K | Sell |
10,585
-700
| -6% | -$34.4K | 0.25% | 85 |
|
|
2014
Q3 | $493K | Sell |
11,285
-750
| -6% | -$32.8K | 0.24% | 90 |
|
|
2014
Q2 | $546K | Hold |
12,035
| – | – | 0.23% | 100 |
|
|
2014
Q1 | $529K | Buy |
12,035
+650
| +6% | +$28.6K | 0.23% | 99 |
|
|
2013
Q4 | $468K | Buy |
11,385
+200
| +2% | +$8.22K | 0.21% | 105 |
|
|
2013
Q3 | $461K | Sell |
11,185
-300
| -3% | -$12.4K | 0.23% | 98 |
|
|
2013
Q2 | $507K | Buy |
+11,485
| New | +$507K | 0.26% | 96 |
|