Clifford Swan 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 | $1.39M | Sell |
15,172
-646
| -4% | -$59.3K | 0.05% | 161 |
|
|
2025
Q1 | $1.45M | Buy |
15,818
+18
| +0.1% | +$1.66K | 0.05% | 158 |
|
|
2024
Q4 | $1.3M | Sell |
15,800
-252
| -2% | -$20.7K | 0.05% | 165 |
|
|
2024
Q3 | $1.45M | Sell |
16,052
-800
| -5% | -$72.1K | 0.05% | 158 |
|
|
2024
Q2 | $1.31M | Hold |
16,852
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $1.21M | Hold |
16,852
| – | – | 0.04% | 164 |
|
|
2023
Q4 | $1.18M | Hold |
16,852
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $1.09M | Hold |
16,852
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $1.18M | Hold |
16,852
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $1.17M | Sell |
16,852
-10
| -0.1% | -$696 | 0.05% | 161 |
|
|
2022
Q4 | $1.2M | Sell |
16,862
-115
| -0.7% | -$8.21K | 0.05% | 158 |
|
|
2022
Q3 | $1.15M | Sell |
16,977
-150
| -0.9% | -$10.2K | 0.05% | 160 |
|
|
2022
Q2 | $1.22M | Buy |
17,127
+259
| +2% | +$18.5K | 0.05% | 161 |
|
|
2022
Q1 | $1.22M | Hold |
16,868
| – | – | 0.05% | 166 |
|
|
2021
Q4 | $1.16M | Buy |
16,868
+967
| +6% | +$66.3K | 0.04% | 177 |
|
|
2021
Q3 | $993K | Hold |
15,901
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $1.02M | Hold |
15,901
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $988K | Hold |
15,901
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $977K | Buy |
15,901
+100
| +0.6% | +$6.14K | 0.04% | 174 |
|
|
2020
Q3 | $857K | Hold |
15,801
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $819K | Hold |
15,801
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $855K | Sell |
15,801
-1,341
| -8% | -$72.6K | 0.05% | 168 |
|
|
2019
Q4 | $1.09M | Buy |
17,142
+2,151
| +14% | +$137K | 0.05% | 164 |
|
|
2019
Q3 | $926K | Hold |
14,991
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $829K | Hold |
14,991
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $775K | Hold |
14,991
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $658K | Hold |
14,991
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $654K | Hold |
14,991
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $694K | Buy |
14,991
+666
| +5% | +$30.8K | 0.04% | 182 |
|
|
2018
Q1 | $640K | Hold |
14,325
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $689K | Hold |
14,325
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $704K | Buy |
14,325
+1,000
| +8% | +$49.1K | 0.04% | 182 |
|
|
2017
Q2 | $638K | Hold |
13,325
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $663K | Buy |
13,325
+1,628
| +14% | +$81K | 0.04% | 183 |
|
|
2016
Q4 | $575K | Hold |
11,697
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $600K | Sell |
11,697
-128
| -1% | -$6.57K | 0.04% | 183 |
|
|
2016
Q2 | $634K | Hold |
11,825
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $612K | Sell |
11,825
-1,300
| -10% | -$67.3K | 0.04% | 182 |
|
|
2015
Q4 | $614K | Hold |
13,125
| – | – | 0.04% | 183 |
|
|
2015
Q3 | $587K | Buy |
13,125
+800
| +6% | +$35.8K | 0.04% | 178 |
|
|
2015
Q2 | $516K | Buy |
12,325
+400
| +3% | +$16.7K | 0.03% | 187 |
|
|
2015
Q1 | $528K | Sell |
11,925
-1,200
| -9% | -$53.1K | 0.03% | 182 |
|
|
2014
Q4 | $645K | Sell |
13,125
-869
| -6% | -$42.7K | 0.04% | 171 |
|
|
2014
Q3 | $611K | Hold |
13,994
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $635K | Sell |
13,994
-566
| -4% | -$25.7K | 0.04% | 168 |
|
|
2014
Q1 | $640K | Sell |
14,560
-1,665
| -10% | -$73.2K | 0.04% | 165 |
|
|
2013
Q4 | $667K | Sell |
16,225
-1,600
| -9% | -$65.8K | 0.05% | 146 |
|
|
2013
Q3 | $734K | Sell |
17,825
-1,264
| -7% | -$52K | 0.06% | 135 |
|
|
2013
Q2 | $842K | Buy |
+19,089
| New | +$842K | 0.07% | 127 |
|