Capital Wealth Planning’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,879
| Closed | -$484K | – | 158 |
|
|
2024
Q4 | $484K | Sell |
5,879
-2,993
| -34% | -$246K | ﹤0.01% | 104 |
|
|
2024
Q3 | $800K | Buy |
+8,872
| New | +$800K | 0.01% | 98 |
|
|
2021
Q3 | – | Sell |
-4,693
| Closed | -$284K | – | 132 |
|
|
2021
Q2 | $284K | Hold |
4,693
| – | – | 0.01% | 101 |
|
|
2021
Q1 | $292K | Hold |
4,693
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $282K | Buy |
4,693
+793
| +20% | +$47.7K | 0.01% | 88 |
|
|
2020
Q3 | $211K | Sell |
3,900
-793
| -17% | -$42.9K | 0.01% | 92 |
|
|
2020
Q2 | $243K | Sell |
4,693
-2,655
| -36% | -$137K | 0.01% | 92 |
|
|
2020
Q1 | $398K | Sell |
7,348
-173
| -2% | -$9.37K | 0.03% | 139 |
|
|
2019
Q4 | $479K | Hold |
7,521
| – | – | 0.03% | 123 |
|
|
2019
Q3 | $466K | Sell |
7,521
-343
| -4% | -$21.3K | 0.03% | 143 |
|
|
2019
Q2 | $435K | Buy |
+7,864
| New | +$435K | 0.03% | 140 |
|
|
2018
Q3 | – | Sell |
-30,650
| Closed | -$1.42M | – | 109 |
|
|
2018
Q2 | $1.42M | Buy |
+30,650
| New | +$1.42M | 0.99% | 24 |
|
|
2017
Q3 | – | Sell |
-300,640
| Closed | -$14.4M | – | 182 |
|
|
2017
Q2 | $14.4M | Buy |
+300,640
| New | +$14.4M | 2.3% | 25 |
|
|
2016
Q3 | – | Sell |
-9,955
| Closed | -$536K | – | 81 |
|
|
2016
Q2 | $536K | Sell |
9,955
-25,865
| -72% | -$1.39M | 0.4% | 43 |
|
|
2016
Q1 | $1.85M | Buy |
35,820
+20,460
| +133% | +$1.06M | 1.33% | 18 |
|
|
2015
Q4 | $719K | Sell |
15,360
-16,294
| -51% | -$763K | 0.66% | 38 |
|
|
2015
Q3 | $1.4M | Sell |
31,654
-220
| -0.7% | -$9.72K | 1.11% | 25 |
|
|
2015
Q2 | $1.34M | Buy |
31,874
+15,290
| +92% | +$640K | 0.8% | 33 |
|
|
2015
Q1 | $735K | Buy |
16,584
+8,460
| +104% | +$375K | 0.38% | 55 |
|
|
2014
Q4 | $399K | Sell |
8,124
-17,710
| -69% | -$870K | 0.19% | 74 |
|
|
2014
Q3 | $1.13M | Buy |
25,834
+2,286
| +10% | +$99.8K | 0.46% | 47 |
|
|
2014
Q2 | $1.07M | Buy |
23,548
+6,863
| +41% | +$312K | 0.4% | 50 |
|
|
2014
Q1 | $733K | Buy |
+16,685
| New | +$733K | 0.32% | 57 |
|
|
2013
Q4 | – | Sell |
-16,685
| Closed | -$687K | – | 114 |
|
|
2013
Q3 | $687K | Buy |
16,685
+6,358
| +62% | +$262K | 0.31% | 53 |
|
|
2013
Q2 | $456K | Buy |
+10,327
| New | +$456K | 0.36% | 45 |
|