CI Investments Inc’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 | $2.21M | Buy |
24,091
+722
| +3% | +$66.3K | 0.01% | 351 |
|
|
2025
Q1 | $2.15M | Buy |
23,369
+11,784
| +102% | +$1.08M | 0.01% | 359 |
|
|
2024
Q4 | $954K | Sell |
11,585
-4,888
| -30% | -$403K | ﹤0.01% | 418 |
|
|
2024
Q3 | $1.49M | Sell |
16,473
-1,608
| -9% | -$145K | 0.01% | 370 |
|
|
2024
Q2 | $1.4M | Sell |
18,081
-2,703
| -13% | -$210K | 0.01% | 362 |
|
|
2024
Q1 | $1.49M | Buy |
20,784
+2,453
| +13% | +$176K | 0.01% | 358 |
|
|
2023
Q4 | $1.29M | Buy |
18,331
+4,390
| +31% | +$308K | 0.01% | 353 |
|
|
2023
Q3 | $902K | Sell |
13,941
-149
| -1% | -$9.64K | 0.01% | 373 |
|
|
2023
Q2 | $990K | Buy |
14,090
+1,943
| +16% | +$137K | 0.01% | 377 |
|
|
2023
Q1 | $845K | Buy |
12,147
+9,174
| +309% | +$638K | ﹤0.01% | 383 |
|
|
2022
Q4 | $212K | Buy |
2,973
+1,560
| +110% | +$111K | ﹤0.01% | 595 |
|
|
2022
Q3 | $96K | Buy |
1,413
+1,284
| +995% | +$87.2K | ﹤0.01% | 706 |
|
|
2022
Q2 | $9K | Sell |
129
-1
| -0.8% | -$70 | ﹤0.01% | 1042 |
|
|
2022
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 1057 |
|
|
2021
Q2 | – | Sell |
-8,667
| Closed | -$539K | – | 1085 |
|
|
2021
Q1 | $539K | Buy |
8,667
+472
| +6% | +$29.4K | ﹤0.01% | 532 |
|
|
2020
Q4 | $503K | Sell |
8,195
-870
| -10% | -$53.4K | ﹤0.01% | 509 |
|
|
2020
Q3 | $492K | Buy |
9,065
+540
| +6% | +$29.3K | ﹤0.01% | 413 |
|
|
2020
Q2 | $442K | Sell |
8,525
-30,255
| -78% | -$1.57M | ﹤0.01% | 415 |
|
|
2020
Q1 | $2.1M | Sell |
38,780
-10,899
| -22% | -$590K | 0.01% | 282 |
|
|
2019
Q4 | $3.17M | Sell |
49,679
-7,440
| -13% | -$474K | 0.02% | 271 |
|
|
2019
Q3 | $3.53M | Buy |
+57,119
| New | +$3.53M | 0.02% | 257 |
|