CCM
Coldstream Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
75,509
+1,239
| +2% | +$114K | 0.11% | 108 |
|
|
2025
Q1 | $6.83M | Buy |
74,270
+271
| +0.4% | +$24.9K | 0.15% | 96 |
|
|
2024
Q4 | $6.09M | Buy |
73,999
+401
| +0.5% | +$33K | 0.13% | 101 |
|
|
2024
Q3 | $6.63M | Buy |
73,598
+1,973
| +3% | +$178K | 0.14% | 100 |
|
|
2024
Q2 | $5.56M | Sell |
71,625
-157
| -0.2% | -$12.2K | 0.14% | 103 |
|
|
2024
Q1 | $5.15M | Buy |
71,782
+3,232
| +5% | +$232K | 0.13% | 105 |
|
|
2023
Q4 | $4.81M | Buy |
68,550
+2,607
| +4% | +$183K | 0.13% | 104 |
|
|
2023
Q3 | $4.27M | Sell |
65,943
-717
| -1% | -$46.4K | 0.14% | 102 |
|
|
2023
Q2 | $4.68M | Buy |
66,660
+2,893
| +5% | +$203K | 0.15% | 102 |
|
|
2023
Q1 | $4.44M | Buy |
63,767
+1,196
| +2% | +$83.2K | 0.15% | 107 |
|
|
2022
Q4 | $4.47M | Buy |
+62,571
| New | +$4.47M | 0.16% | 103 |
|
|
2022
Q2 | $711K | Buy |
9,972
+1,377
| +16% | +$98.2K | 0.03% | 296 |
|
|
2022
Q1 | $623K | Buy |
8,595
+289
| +3% | +$20.9K | 0.02% | 311 |
|
|
2021
Q4 | $570K | Buy |
+8,306
| New | +$570K | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-4,899
| Closed | -$296K | – | 525 |
|
|
2021
Q2 | $296K | Buy |
4,899
+239
| +5% | +$14.4K | 0.01% | 392 |
|
|
2021
Q1 | $290K | Buy |
4,660
+876
| +23% | +$54.5K | 0.02% | 327 |
|
|
2020
Q4 | $232K | Buy |
+3,784
| New | +$232K | 0.01% | 352 |
|