Cohen Investment 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 | $466K | Sell |
5,077
-362
| -7% | -$33.2K | 0.24% | 58 |
|
|
2025
Q1 | $500K | Sell |
5,439
-48
| -0.9% | -$4.41K | 0.29% | 55 |
|
|
2024
Q4 | $452K | Buy |
5,487
+134
| +3% | +$11K | 0.27% | 62 |
|
|
2024
Q3 | $483K | Sell |
5,353
-1,615
| -23% | -$146K | 0.3% | 56 |
|
|
2024
Q2 | $451K | Buy |
6,968
+841
| +14% | +$54.4K | 0.36% | 55 |
|
|
2024
Q1 | $440K | Sell |
6,127
-255
| -4% | -$18.3K | 0.28% | 54 |
|
|
2023
Q4 | $448K | Sell |
6,382
-586
| -8% | -$41.1K | 0.33% | 55 |
|
|
2023
Q3 | $451K | Sell |
6,968
-402
| -5% | -$26K | 0.36% | 55 |
|
|
2023
Q2 | $518K | Buy |
7,370
+36
| +0.5% | +$2.53K | 0.42% | 53 |
|
|
2023
Q1 | $510K | Buy |
7,334
+199
| +3% | +$13.8K | 0.4% | 56 |
|
|
2022
Q4 | $510K | Buy |
7,135
+294
| +4% | +$21K | 0.42% | 53 |
|
|
2022
Q3 | $465K | Buy |
6,841
+50
| +0.7% | +$3.4K | 0.43% | 51 |
|
|
2022
Q2 | $484K | Sell |
6,791
-41
| -0.6% | -$2.92K | 0.41% | 55 |
|
|
2022
Q1 | $495K | Buy |
6,832
+70
| +1% | +$5.07K | 0.37% | 58 |
|
|
2021
Q4 | $464K | Buy |
6,762
+6
| +0.1% | +$412 | 0.33% | 57 |
|
|
2021
Q3 | $419K | Buy |
6,756
+28
| +0.4% | +$1.74K | 0.32% | 62 |
|
|
2021
Q2 | $407K | Buy |
6,728
+51
| +0.8% | +$3.09K | 0.32% | 64 |
|
|
2021
Q1 | $415K | Buy |
6,677
+33
| +0.5% | +$2.05K | 0.34% | 61 |
|
|
2020
Q4 | $408K | Buy |
+6,644
| New | +$408K | 0.37% | 57 |
|