Clearstead Trust’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 | $678K | Buy |
7,387
+210
| +3% | +$19.3K | 0.13% | 90 |
|
|
2025
Q1 | $660K | Buy |
7,177
+238
| +3% | +$21.9K | 0.15% | 85 |
|
|
2024
Q4 | $571K | Buy |
6,939
+32
| +0.5% | +$2.63K | 0.12% | 84 |
|
|
2024
Q3 | $623K | Buy |
6,907
+30
| +0.4% | +$2.71K | 0.15% | 74 |
|
|
2024
Q2 | $533K | Sell |
6,877
-1,151
| -14% | -$89.3K | 0.13% | 73 |
|
|
2024
Q1 | $576K | Sell |
8,028
-2,977
| -27% | -$214K | 0.15% | 74 |
|
|
2023
Q4 | $772K | Buy |
11,005
+47
| +0.4% | +$3.3K | 0.21% | 70 |
|
|
2023
Q3 | $709K | Buy |
10,958
+50
| +0.5% | +$3.24K | 0.23% | 67 |
|
|
2023
Q2 | $766K | Sell |
10,908
-652
| -6% | -$45.8K | 0.25% | 67 |
|
|
2023
Q1 | $804K | Buy |
11,560
+50
| +0.4% | +$3.48K | 0.26% | 66 |
|
|
2022
Q4 | $822K | Buy |
11,510
+56
| +0.5% | +$4K | 0.27% | 59 |
|
|
2022
Q3 | $779K | Buy |
11,454
+11,263
| +5,897% | +$766K | 0.27% | 61 |
|
|
2022
Q2 | $14K | Hold |
191
| – | – | 0.01% | 142 |
|
|
2022
Q1 | $14K | Hold |
191
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $13K | Hold |
191
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $12K | Hold |
191
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $12K | Buy |
+191
| New | +$12K | 0.01% | 145 |
|
|
2021
Q1 | – | Sell |
-191
| Closed | -$12K | – | 158 |
|
|
2020
Q4 | $12K | Hold |
191
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $10K | Buy |
+191
| New | +$10K | 0.01% | 137 |
|
|
2019
Q4 | – | Sell |
-503
| Closed | -$31K | – | 194 |
|
|
2019
Q3 | $31K | Hold |
503
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $28K | Buy |
+503
| New | +$28K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-1,174
| Closed | -$52K | – | 227 |
|
|
2018
Q4 | $52K | Hold |
1,174
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $51K | Sell |
1,174
-960
| -45% | -$41.7K | 0.04% | 131 |
|
|
2018
Q2 | $99K | Sell |
2,134
-371
| -15% | -$17.2K | 0.09% | 115 |
|
|
2018
Q1 | $112K | Sell |
2,505
-8,185
| -77% | -$366K | 0.1% | 104 |
|
|
2017
Q4 | $514K | Sell |
10,690
-1,000
| -9% | -$48.1K | 0.35% | 67 |
|
|
2017
Q3 | $574K | Sell |
11,690
-846
| -7% | -$41.5K | 0.43% | 63 |
|
|
2017
Q2 | $417K | Buy |
12,536
+1,565
| +14% | +$52.1K | 0.33% | 68 |
|
|
2017
Q1 | $546K | Buy |
10,971
+3,535
| +48% | +$176K | 0.45% | 54 |
|
|
2016
Q4 | $366K | Buy |
+7,436
| New | +$366K | 0.33% | 74 |
|