Caprock Group’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 | $1.39M | Sell |
15,168
-11,875
| -44% | -$1.09M | 0.04% | 370 |
|
|
2024
Q4 | $2.23M | Buy |
27,043
+1,442
| +6% | +$119K | 0.07% | 238 |
|
|
2024
Q3 | $2.31M | Buy |
25,601
+1,215
| +5% | +$110K | 0.08% | 208 |
|
|
2024
Q2 | $1.89M | Buy |
24,386
+4,028
| +20% | +$312K | 0.08% | 219 |
|
|
2024
Q1 | $1.46M | Buy |
20,358
+1,021
| +5% | +$73.2K | 0.08% | 183 |
|
|
2023
Q4 | $1.36M | Buy |
19,337
+2,649
| +16% | +$186K | 0.09% | 190 |
|
|
2023
Q3 | $1.08M | Buy |
16,688
+177
| +1% | +$11.5K | 0.08% | 194 |
|
|
2023
Q2 | $1.16M | Buy |
16,511
+415
| +3% | +$29.2K | 0.09% | 190 |
|
|
2023
Q1 | $1.12M | Buy |
16,096
+12,907
| +405% | +$898K | 0.09% | 182 |
|
|
2022
Q4 | $228K | Buy |
+3,189
| New | +$228K | 0.02% | 476 |
|
|
2020
Q3 | – | Sell |
-8,151
| Closed | -$423K | – | 447 |
|
|
2020
Q2 | $423K | Buy |
8,151
+2,888
| +55% | +$150K | 0.06% | 214 |
|
|
2020
Q1 | $285K | Buy |
+5,263
| New | +$285K | 0.05% | 244 |
|