Carnegie Investment Counsel’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 | $18.8M | Buy |
204,567
+12,314
| +6% | +$1.13M | 0.38% | 77 |
|
|
2025
Q1 | $17.6M | Buy |
192,253
+183,471
| +2,089% | +$16.8M | 0.42% | 72 |
|
|
2024
Q4 | $723K | Sell |
8,782
-2,970
| -25% | -$244K | 0.02% | 301 |
|
|
2024
Q3 | $1.06M | Sell |
11,752
-500
| -4% | -$45.1K | 0.03% | 262 |
|
|
2024
Q2 | $950K | Sell |
12,252
-778
| -6% | -$60.3K | 0.03% | 274 |
|
|
2024
Q1 | $935K | Buy |
13,030
+338
| +3% | +$24.2K | 0.03% | 293 |
|
|
2023
Q4 | $890K | Buy |
12,692
+701
| +6% | +$49.2K | 0.03% | 289 |
|
|
2023
Q3 | $776K | Hold |
11,991
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $842K | Buy |
11,991
+43
| +0.4% | +$3.02K | 0.03% | 289 |
|
|
2023
Q1 | $831K | Sell |
11,948
-12
| -0.1% | -$835 | 0.03% | 297 |
|
|
2022
Q4 | $854K | Buy |
11,960
+224
| +2% | +$16K | 0.04% | 289 |
|
|
2022
Q3 | $798K | Sell |
11,736
-209
| -2% | -$14.2K | 0.04% | 288 |
|
|
2022
Q2 | $852K | Hold |
11,945
| – | – | 0.04% | 275 |
|
|
2022
Q1 | $866K | Buy |
11,945
+9
| +0.1% | +$652 | 0.03% | 276 |
|
|
2021
Q4 | $819K | Buy |
11,936
+1,043
| +10% | +$71.6K | 0.03% | 293 |
|
|
2021
Q3 | $675K | Buy |
10,893
+660
| +6% | +$40.9K | 0.03% | 284 |
|
|
2021
Q2 | $619K | Buy |
10,233
+150
| +1% | +$9.07K | 0.02% | 299 |
|
|
2021
Q1 | $627K | Sell |
10,083
-300
| -3% | -$18.7K | 0.03% | 293 |
|
|
2020
Q4 | $638K | Hold |
10,383
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $563K | Buy |
10,383
+241
| +2% | +$13.1K | 0.03% | 272 |
|
|
2020
Q2 | $526K | Sell |
10,142
-2,538
| -20% | -$132K | 0.03% | 269 |
|
|
2020
Q1 | $686K | Sell |
12,680
-298
| -2% | -$16.1K | 0.05% | 232 |
|
|
2019
Q4 | $827K | Buy |
12,978
+463
| +4% | +$29.5K | 0.05% | 242 |
|
|
2019
Q3 | $773K | Sell |
12,515
-1,993
| -14% | -$123K | 0.05% | 236 |
|
|
2019
Q2 | $802K | Buy |
14,508
+1,840
| +15% | +$102K | 0.05% | 240 |
|
|
2019
Q1 | $655K | Sell |
12,668
-5,575
| -31% | -$288K | 0.05% | 260 |
|
|
2018
Q4 | $801K | Sell |
18,243
-21,491
| -54% | -$944K | 0.07% | 207 |
|
|
2018
Q3 | $1.87M | Buy |
39,734
+11,586
| +41% | +$544K | 0.15% | 144 |
|
|
2018
Q2 | $1.32M | Sell |
28,148
-27,361
| -49% | -$1.28M | 0.1% | 178 |
|
|
2018
Q1 | $2.49M | Buy |
55,509
+1,995
| +4% | +$89.6K | 0.21% | 122 |
|
|
2017
Q4 | $2.32M | Buy |
53,514
+2,749
| +5% | +$119K | 0.21% | 135 |
|
|
2017
Q3 | $2.65M | Buy |
50,765
+8,483
| +20% | +$443K | 0.31% | 93 |
|
|
2017
Q2 | $2.1M | Buy |
42,282
+2,405
| +6% | +$120K | 0.26% | 113 |
|
|
2017
Q1 | $1.99M | Buy |
39,877
+4,654
| +13% | +$232K | 0.25% | 113 |
|
|
2016
Q4 | $1.73M | Sell |
35,223
-14,968
| -30% | -$736K | 0.23% | 118 |
|
|
2016
Q3 | $2.54M | Sell |
50,191
-8,379
| -14% | -$425K | 0.37% | 77 |
|
|
2016
Q2 | $3.14M | Sell |
58,570
-982
| -2% | -$52.6K | 0.44% | 70 |
|
|
2016
Q1 | $3.08M | Buy |
59,552
+375
| +0.6% | +$19.4K | 0.47% | 69 |
|
|
2015
Q4 | $2.89M | Buy |
59,177
+18,802
| +47% | +$919K | 0.5% | 60 |
|
|
2015
Q3 | $1.84M | Buy |
40,375
+20,762
| +106% | +$948K | 0.32% | 85 |
|
|
2015
Q2 | $822K | Buy |
19,613
+3,827
| +24% | +$160K | 0.14% | 153 |
|
|
2015
Q1 | $700K | Buy |
15,786
+2,639
| +20% | +$117K | 0.12% | 162 |
|
|
2014
Q4 | $662K | Buy |
13,147
+86
| +0.7% | +$4.33K | 0.12% | 160 |
|
|
2014
Q3 | $570K | Sell |
13,061
-304
| -2% | -$13.3K | 0.11% | 178 |
|
|
2014
Q2 | $607K | Buy |
13,365
+225
| +2% | +$10.2K | 0.14% | 138 |
|
|
2014
Q1 | $577K | Hold |
13,140
| – | – | 0.15% | 131 |
|
|
2013
Q4 | $540K | Sell |
13,140
-460
| -3% | -$18.9K | 0.14% | 141 |
|
|
2013
Q3 | $560K | Hold |
13,600
| – | – | 0.17% | 130 |
|
|
2013
Q2 | $600K | Buy |
+13,600
| New | +$600K | 0.2% | 117 |
|