Capstone Investment Advisors’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 | $1.38M | Buy |
+15,012
| New | +$1.38M | ﹤0.01% | 345 |
|
|
2025
Q1 | – | Sell |
-8,448
| Closed | -$695K | – | 812 |
|
|
2024
Q4 | $695K | Buy |
8,448
+6,093
| +259% | +$502K | ﹤0.01% | 434 |
|
|
2024
Q3 | $212K | Sell |
2,355
-9,071
| -79% | -$818K | ﹤0.01% | 664 |
|
|
2024
Q2 | $886K | Sell |
11,426
-12,879
| -53% | -$999K | ﹤0.01% | 371 |
|
|
2024
Q1 | $1.74M | Buy |
24,305
+18,952
| +354% | +$1.36M | 0.01% | 355 |
|
|
2023
Q4 | $375K | Sell |
5,353
-18,256
| -77% | -$1.28M | ﹤0.01% | 621 |
|
|
2023
Q3 | $1.53M | Buy |
23,609
+20,159
| +584% | +$1.3M | 0.01% | 312 |
|
|
2023
Q2 | $242K | Buy |
+3,450
| New | +$242K | ﹤0.01% | 639 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2021
Q4 | – | Sell |
-37,972
| Closed | -$2.35M | – | 1062 |
|
|
2021
Q3 | $2.35M | Buy |
37,972
+3,618
| +11% | +$224K | ﹤0.01% | 307 |
|
|
2021
Q2 | $2.08M | Buy |
+34,354
| New | +$2.08M | ﹤0.01% | 231 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q4 | – | Sell |
-60,374
| Closed | -$3.27M | – | 773 |
|
|
2020
Q3 | $3.27M | Sell |
60,374
-4,501
| -7% | -$244K | 0.02% | 98 |
|
|
2020
Q2 | $3.36M | Buy |
64,875
+7,136
| +12% | +$370K | 0.02% | 87 |
|
|
2020
Q1 | $3.13M | Buy |
57,739
+50,157
| +662% | +$2.72M | 0.05% | 91 |
|
|
2019
Q4 | $483K | Buy |
+7,582
| New | +$483K | ﹤0.01% | 312 |
|
|
2019
Q3 | – | Sell |
-267
| Closed | -$15K | – | 556 |
|
|
2019
Q2 | $15K | Buy |
+267
| New | +$15K | ﹤0.01% | 427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q4 | – | Sell |
-603,886
| Closed | -$26.3M | – | 539 |
|
|
2018
Q3 | $26.3M | Buy |
603,886
+599,541
| +13,798% | +$26.1M | 0.3% | 19 |
|
|
2018
Q2 | $201K | Buy |
+4,345
| New | +$201K | ﹤0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-7,267
| Closed | -$349K | – | 383 |
|
|
2017
Q4 | $349K | Sell |
7,267
-1,262
| -15% | -$60.6K | 0.01% | 249 |
|
|
2017
Q3 | $419K | Sell |
8,529
-136,038
| -94% | -$6.68M | 0.01% | 242 |
|
|
2017
Q2 | $6.92M | Buy |
144,567
+72,529
| +101% | +$3.47M | 0.19% | 65 |
|
|
2017
Q1 | $3.59M | Sell |
72,038
-10,903
| -13% | -$543K | 0.09% | 128 |
|
|
2016
Q4 | $4.08M | Buy |
+82,941
| New | +$4.08M | 0.13% | 102 |
|