Cobblestone Capital Advisors’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 | $1.04M | Buy |
11,301
+270
| +2% | +$24.8K | 0.05% | 134 |
|
|
2025
Q1 | $1.01M | Sell |
11,031
-813
| -7% | -$74.8K | 0.06% | 138 |
|
|
2024
Q4 | $975K | Buy |
11,844
+12
| +0.1% | +$988 | 0.05% | 137 |
|
|
2024
Q3 | $1.07M | Buy |
11,832
+180
| +2% | +$16.2K | 0.06% | 132 |
|
|
2024
Q2 | $904K | Buy |
11,652
+336
| +3% | +$26.1K | 0.06% | 136 |
|
|
2024
Q1 | $812K | Buy |
11,316
+244
| +2% | +$17.5K | 0.05% | 139 |
|
|
2023
Q4 | $776K | Hold |
11,072
| – | – | 0.05% | 145 |
|
|
2023
Q3 | $717K | Sell |
11,072
-169
| -2% | -$10.9K | 0.05% | 137 |
|
|
2023
Q2 | $790K | Buy |
11,241
+394
| +4% | +$27.7K | 0.06% | 132 |
|
|
2023
Q1 | $755K | Buy |
10,847
+1,734
| +19% | +$121K | 0.06% | 133 |
|
|
2022
Q4 | $651K | Buy |
9,113
+1,028
| +13% | +$73.4K | 0.05% | 144 |
|
|
2022
Q3 | $550K | Sell |
8,085
-50
| -0.6% | -$3.4K | 0.05% | 146 |
|
|
2022
Q2 | $580K | Buy |
8,135
+777
| +11% | +$55.4K | 0.04% | 143 |
|
|
2022
Q1 | $534K | Sell |
7,358
-92
| -1% | -$6.68K | 0.04% | 167 |
|
|
2021
Q4 | $511K | Sell |
7,450
-24
| -0.3% | -$1.65K | 0.03% | 175 |
|
|
2021
Q3 | $463K | Hold |
7,474
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $452K | Buy |
7,474
+31
| +0.4% | +$1.88K | 0.03% | 182 |
|
|
2021
Q1 | $463K | Sell |
7,443
-1,140
| -13% | -$70.9K | 0.03% | 174 |
|
|
2020
Q4 | $527K | Buy |
8,583
+590
| +7% | +$36.2K | 0.04% | 154 |
|
|
2020
Q3 | $433K | Buy |
7,993
+190
| +2% | +$10.3K | 0.04% | 163 |
|
|
2020
Q2 | $405K | Buy |
7,803
+135
| +2% | +$7.01K | 0.04% | 174 |
|
|
2020
Q1 | $415K | Buy |
7,668
+30
| +0.4% | +$1.62K | 0.04% | 167 |
|
|
2019
Q4 | $487K | Sell |
7,638
-20
| -0.3% | -$1.28K | 0.04% | 166 |
|
|
2019
Q3 | $473K | Hold |
7,658
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $423K | Sell |
7,658
-450
| -6% | -$24.9K | 0.04% | 172 |
|
|
2019
Q1 | $419K | Sell |
8,108
-575
| -7% | -$29.7K | 0.04% | 164 |
|
|
2018
Q4 | $381K | Sell |
8,683
-1,125
| -11% | -$49.4K | 0.04% | 171 |
|
|
2018
Q3 | $428K | Sell |
9,808
-1,710
| -15% | -$74.6K | 0.04% | 168 |
|
|
2018
Q2 | $533K | Buy |
11,518
+340
| +3% | +$15.7K | 0.05% | 141 |
|
|
2018
Q1 | $499K | Sell |
11,178
-2,558
| -19% | -$114K | 0.05% | 152 |
|
|
2017
Q4 | $661K | Sell |
13,736
-880
| -6% | -$42.3K | 0.07% | 137 |
|
|
2017
Q3 | $718K | Buy |
14,616
+7,605
| +108% | +$374K | 0.09% | 101 |
|
|
2017
Q2 | $336K | Hold |
7,011
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $349K | Buy |
7,011
+45
| +0.6% | +$2.24K | 0.05% | 144 |
|
|
2016
Q4 | $343K | Hold |
6,966
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $357K | Hold |
6,966
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $374K | Sell |
6,966
-100
| -1% | -$5.37K | 0.05% | 143 |
|
|
2016
Q1 | $366K | Sell |
7,066
-750
| -10% | -$38.8K | 0.05% | 145 |
|
|
2015
Q4 | $366K | Buy |
7,816
+116
| +2% | +$5.43K | 0.06% | 150 |
|
|
2015
Q3 | $344K | Hold |
7,700
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $323K | Buy |
7,700
+690
| +10% | +$28.9K | 0.05% | 139 |
|
|
2015
Q1 | $310K | Buy |
7,010
+250
| +4% | +$11.1K | 0.05% | 141 |
|
|
2014
Q4 | $332K | Buy |
6,760
+800
| +13% | +$39.3K | 0.06% | 138 |
|
|
2014
Q3 | $260K | Sell |
5,960
-60
| -1% | -$2.62K | 0.05% | 144 |
|
|
2014
Q2 | $273K | Sell |
6,020
-100
| -2% | -$4.54K | 0.05% | 139 |
|
|
2014
Q1 | $269K | Hold |
6,120
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $252K | Sell |
6,120
-795
| -11% | -$32.7K | 0.05% | 142 |
|
|
2013
Q3 | $285K | Buy |
6,915
+275
| +4% | +$11.3K | 0.06% | 127 |
|
|
2013
Q2 | $293K | Buy |
+6,640
| New | +$293K | 0.06% | 125 |
|