CAPTRUST Financial 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 | $27.2M | Sell |
296,622
-272
| -0.1% | -$25K | 0.06% | 251 |
|
|
2025
Q1 | $27.3M | Sell |
296,894
-1,430
| -0.5% | -$131K | 0.07% | 231 |
|
|
2024
Q4 | $24.6M | Buy |
298,324
+11,658
| +4% | +$960K | 0.07% | 202 |
|
|
2024
Q3 | $25.9M | Buy |
286,666
+3,820
| +1% | +$344K | 0.08% | 191 |
|
|
2024
Q2 | $21.9M | Buy |
282,846
+2,166
| +0.8% | +$168K | 0.07% | 208 |
|
|
2024
Q1 | $20.1M | Sell |
280,680
-2,612
| -0.9% | -$187K | 0.07% | 216 |
|
|
2023
Q4 | $19.9M | Buy |
283,292
+11,978
| +4% | +$840K | 0.07% | 239 |
|
|
2023
Q3 | $17.6M | Sell |
271,314
-9,325
| -3% | -$604K | 0.07% | 235 |
|
|
2023
Q2 | $19.7M | Buy |
280,639
+12,690
| +5% | +$891K | 0.08% | 208 |
|
|
2023
Q1 | $18.6M | Buy |
267,949
+20,016
| +8% | +$1.39M | 0.08% | 194 |
|
|
2022
Q4 | $17.7M | Buy |
247,933
+4,181
| +2% | +$299K | 0.09% | 197 |
|
|
2022
Q3 | $16.6M | Buy |
243,752
+27,774
| +13% | +$1.89M | 0.1% | 189 |
|
|
2022
Q2 | $15.4M | Buy |
215,978
+6,397
| +3% | +$456K | 0.1% | 192 |
|
|
2022
Q1 | $15.2M | Sell |
209,581
-10,357
| -5% | -$751K | 0.1% | 187 |
|
|
2021
Q4 | $15.1M | Buy |
219,938
+17,332
| +9% | +$1.19M | 0.1% | 186 |
|
|
2021
Q3 | $12.6M | Buy |
202,606
+12,299
| +6% | +$762K | 0.1% | 190 |
|
|
2021
Q2 | $11.5M | Buy |
190,307
+38,523
| +25% | +$2.33M | 0.11% | 179 |
|
|
2021
Q1 | $9.44M | Sell |
151,784
-7,407
| -5% | -$460K | 0.1% | 188 |
|
|
2020
Q4 | $9.78M | Buy |
159,191
+16,557
| +12% | +$1.02M | 0.13% | 159 |
|
|
2020
Q3 | $7.79M | Sell |
142,634
-18,692
| -12% | -$1.02M | 0.13% | 165 |
|
|
2020
Q2 | $8.53M | Buy |
161,326
+74,101
| +85% | +$3.92M | 0.14% | 155 |
|
|
2020
Q1 | $4.37M | Sell |
87,225
-6,379
| -7% | -$320K | 0.1% | 205 |
|
|
2019
Q4 | $5.86M | Buy |
93,604
+48,268
| +106% | +$3.02M | 0.09% | 207 |
|
|
2019
Q3 | $2.8M | Sell |
45,336
-150
| -0.3% | -$9.26K | 0.1% | 180 |
|
|
2019
Q2 | $2.51M | Buy |
45,486
+6,428
| +16% | +$355K | 0.09% | 187 |
|
|
2019
Q1 | $2.02M | Buy |
39,058
+1,285
| +3% | +$66.4K | 0.08% | 190 |
|
|
2018
Q4 | $1.66M | Buy |
37,773
+1,087
| +3% | +$47.7K | 0.09% | 169 |
|
|
2018
Q3 | $1.6M | Buy |
36,686
+17,811
| +94% | +$777K | 0.07% | 169 |
|
|
2018
Q2 | $874K | Sell |
18,875
-7,157
| -27% | -$331K | 0.05% | 196 |
|
|
2018
Q1 | $1.15M | Buy |
26,032
+8,397
| +48% | +$371K | 0.07% | 154 |
|
|
2017
Q4 | $848K | Buy |
17,635
+17,035
| +2,839% | +$819K | 0.05% | 191 |
|
|
2017
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 332 |
|