Cohen Klingenstein’s Southern Company SO Stock Holding History

Cohen Klingenstein’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Hold	21,800	–	–	0.07%	123
2025 Q1	$2M	Hold	21,800	–	–	0.07%	117
2024 Q4	$1.79M	Hold	21,800	–	–	0.06%	128
2024 Q3	$1.97M	Hold	21,800	–	–	0.07%	130
2024 Q2	$1.69M	Hold	21,800	–	–	0.06%	135
2024 Q1	$1.56M	Hold	21,800	–	–	0.06%	144
2023 Q4	$1.53M	Hold	21,800	–	–	0.06%	142
2023 Q3	$1.41M	Hold	21,800	–	–	0.06%	141
2023 Q2	$1.53M	Hold	21,800	–	–	0.07%	139
2023 Q1	$1.52M	Hold	21,800	–	–	0.07%	140
2022 Q4	$1.56M	Hold	21,800	–	–	0.08%	136
2022 Q3	$1.48M	Hold	21,800	–	–	0.08%	132
2022 Q2	$1.56M	Hold	21,800	–	–	0.08%	130
2022 Q1	$1.58M	Hold	21,800	–	–	0.07%	135
2021 Q4	$1.5M	Hold	21,800	–	–	0.06%	147
2021 Q3	$1.35M	Buy	21,800 +12,800	+142%	+$793K	0.06%	151
2021 Q2	$545K	Hold	9,000	–	–	0.02%	209
2021 Q1	$559K	Hold	9,000	–	–	0.03%	207
2020 Q4	$553K	Hold	9,000	–	–	0.03%	203
2020 Q3	$488K	Hold	9,000	–	–	0.03%	201
2020 Q2	$467K	Hold	9,000	–	–	0.03%	202
2020 Q1	$487K	Hold	9,000	–	–	0.04%	188
2019 Q4	$573K	Hold	9,000	–	–	0.03%	195
2019 Q3	$556K	Hold	9,000	–	–	0.03%	195
2019 Q2	$498K	Hold	9,000	–	–	0.04%	175
2019 Q1	$465K	Hold	9,000	–	–	0.03%	157
2018 Q4	$395K	Hold	9,000	–	–	0.06%	134
2018 Q3	$392K	Hold	9,000	–	–	0.05%	141
2018 Q2	$417K	Hold	9,000	–	–	0.06%	139
2018 Q1	$402K	Hold	9,000	–	–	0.06%	136
2017 Q4	$433K	Hold	9,000	–	–	0.06%	133
2017 Q3	$442K	Hold	9,000	–	–	0.07%	130
2017 Q2	$431K	Hold	9,000	–	–	0.07%	134
2017 Q1	$448K	Hold	9,000	–	–	0.07%	131
2016 Q4	$443K	Hold	9,000	–	–	0.08%	131
2016 Q3	$462K	Hold	9,000	–	–	0.08%	128
2016 Q2	$483K	Hold	9,000	–	–	0.09%	126
2016 Q1	$466K	Hold	9,000	–	–	0.09%	124
2015 Q4	$421K	Hold	9,000	–	–	0.08%	127
2015 Q3	$402K	Hold	9,000	–	–	0.08%	129
2015 Q2	$377K	Hold	9,000	–	–	0.07%	138
2015 Q1	$399K	Hold	9,000	–	–	0.07%	136
2014 Q4	$442K	Hold	9,000	–	–	0.08%	130
2014 Q3	$393K	Hold	9,000	–	–	0.07%	136
2014 Q2	$408K	Hold	9,000	–	–	0.08%	135
2014 Q1	$395K	Hold	9,000	–	–	0.08%	134
2013 Q4	$370K	Hold	9,000	–	–	0.07%	138
2013 Q3	$371K	Hold	9,000	–	–	0.08%	135
2013 Q2	$397K	Buy	+9,000	New	+$397K	0.09%	128