CPSAC
Chas P. Smith & Associates (CPS)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
27,147
-49
| -0.2% | -$4.5K | 0.14% | 57 |
|
|
2025
Q1 | $2.5M | Sell |
27,196
-72
| -0.3% | -$6.62K | 0.15% | 57 |
|
|
2024
Q4 | $2.24M | Buy |
27,268
+216
| +0.8% | +$17.8K | 0.13% | 55 |
|
|
2024
Q3 | $2.44M | Sell |
27,052
-1,184
| -4% | -$107K | 0.14% | 53 |
|
|
2024
Q2 | $2.19M | Sell |
28,236
-793
| -3% | -$61.5K | 0.13% | 54 |
|
|
2024
Q1 | $2.08M | Buy |
29,029
+8,044
| +38% | +$577K | 0.13% | 52 |
|
|
2023
Q4 | $1.47M | Buy |
20,985
+18
| +0.1% | +$1.26K | 0.1% | 50 |
|
|
2023
Q3 | $1.36M | Sell |
20,967
-344
| -2% | -$22.3K | 0.1% | 46 |
|
|
2023
Q2 | $1.5M | Sell |
21,311
-1,279
| -6% | -$89.8K | 0.1% | 47 |
|
|
2023
Q1 | $1.57M | Buy |
22,590
+12,134
| +116% | +$844K | 0.11% | 46 |
|
|
2022
Q4 | $747K | Buy |
10,456
+56
| +0.5% | +$4K | 0.05% | 55 |
|
|
2022
Q3 | $707K | Buy |
10,400
+1,659
| +19% | +$113K | 0.06% | 51 |
|
|
2022
Q2 | $623K | Sell |
8,741
-500
| -5% | -$35.6K | 0.04% | 65 |
|
|
2022
Q1 | $670K | Buy |
9,241
+75
| +0.8% | +$5.44K | 0.05% | 62 |
|
|
2021
Q4 | $629K | Hold |
9,166
| – | – | 0.04% | 70 |
|
|
2021
Q3 | $568K | Sell |
9,166
-970
| -10% | -$60.1K | 0.04% | 71 |
|
|
2021
Q2 | $613K | Buy |
10,136
+70
| +0.7% | +$4.23K | 0.05% | 68 |
|
|
2021
Q1 | $626K | Sell |
10,066
-1,810
| -15% | -$113K | 0.06% | 60 |
|
|
2020
Q4 | $730K | Buy |
11,876
+1,810
| +18% | +$111K | 0.07% | 53 |
|
|
2020
Q3 | $546K | Buy |
10,066
+395
| +4% | +$21.4K | 0.06% | 55 |
|
|
2020
Q2 | $501K | Sell |
9,671
-1,881
| -16% | -$97.4K | 0.06% | 62 |
|
|
2020
Q1 | $625K | Buy |
11,552
+1,719
| +17% | +$93K | 0.09% | 49 |
|
|
2019
Q4 | $626K | Sell |
9,833
-737
| -7% | -$46.9K | 0.07% | 62 |
|
|
2019
Q3 | $653K | Buy |
10,570
+750
| +8% | +$46.3K | 0.08% | 57 |
|
|
2019
Q2 | $543K | Hold |
9,820
| – | – | 0.06% | 65 |
|
|
2019
Q1 | $507K | Hold |
9,820
| – | – | 0.06% | 66 |
|
|
2018
Q4 | $431K | Buy |
9,820
+670
| +7% | +$29.4K | 0.06% | 66 |
|
|
2018
Q3 | $399K | Buy |
9,150
+220
| +2% | +$9.59K | 0.05% | 74 |
|
|
2018
Q2 | $414K | Sell |
8,930
-36
| -0.4% | -$1.67K | 0.06% | 71 |
|
|
2018
Q1 | $400K | Sell |
8,966
-592
| -6% | -$26.4K | 0.06% | 73 |
|
|
2017
Q4 | $460K | Buy |
9,558
+398
| +4% | +$19.2K | 0.06% | 70 |
|
|
2017
Q3 | $450K | Sell |
9,160
-1,335
| -13% | -$65.6K | 0.06% | 62 |
|
|
2017
Q2 | $503K | Buy |
10,495
+248
| +2% | +$11.9K | 0.07% | 58 |
|
|
2017
Q1 | $510K | Buy |
10,247
+558
| +6% | +$27.8K | 0.08% | 61 |
|
|
2016
Q4 | $477K | Sell |
9,689
-10,190
| -51% | -$502K | 0.08% | 63 |
|
|
2016
Q3 | $921K | Buy |
19,879
+10,521
| +112% | +$487K | 0.08% | 70 |
|
|
2016
Q2 | $502K | Hold |
9,358
| – | – | 0.08% | 64 |
|
|
2016
Q1 | $484K | Hold |
9,358
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $438K | Sell |
9,358
-1,160
| -11% | -$54.3K | 0.08% | 64 |
|
|
2015
Q3 | $470K | Sell |
10,518
-3
| -0% | -$134 | 0.09% | 63 |
|
|
2015
Q2 | $441K | Buy |
10,521
+42
| +0.4% | +$1.76K | 0.08% | 71 |
|
|
2015
Q1 | $464K | Hold |
10,479
| – | – | 0.08% | 68 |
|
|
2014
Q4 | $515K | Sell |
10,479
-100
| -0.9% | -$4.92K | 0.09% | 65 |
|
|
2014
Q3 | $462K | Sell |
10,579
-35
| -0.3% | -$1.53K | 0.09% | 63 |
|
|
2014
Q2 | $482K | Sell |
10,614
-15,633
| -60% | -$710K | 0.1% | 68 |
|
|
2014
Q1 | $1.15M | Sell |
26,247
-6,000
| -19% | -$264K | 0.09% | 65 |
|
|
2013
Q4 | $1.33M | Buy |
32,247
+24,125
| +297% | +$992K | 0.1% | 69 |
|
|
2013
Q3 | $334K | Hold |
8,122
| – | – | 0.09% | 66 |
|
|
2013
Q2 | $358K | Buy |
+8,122
| New | +$358K | 0.1% | 69 |
|