Colonial Trust Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
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|
2025
Q1 | $486K | Buy |
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|
2024
Q4 | $398K | Sell |
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|
2024
Q3 | $498K | Sell |
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|
2024
Q2 | $432K | Sell |
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|
2024
Q1 | $403K | Sell |
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|
2023
Q4 | $395K | Sell |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $539K | Sell |
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|
2023
Q1 | $594K | Buy |
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|
2022
Q4 | $422K | Sell |
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|
2022
Q3 | $447K | Buy |
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|
2022
Q2 | $373K | Buy |
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|
2022
Q1 | $343K | Hold |
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|
2021
Q4 | $325K | Hold |
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|
2021
Q3 | $293K | Sell |
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|
2021
Q2 | $329K | Hold |
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|
2021
Q1 | $338K | Sell |
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|
2020
Q4 | $362K | Sell |
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|
2020
Q3 | $330K | Buy |
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|
2020
Q2 | $292K | Hold |
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|
2020
Q1 | $305K | Hold |
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|
2019
Q4 | $359K | Hold |
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|
2019
Q3 | $348K | Hold |
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|
2019
Q2 | $312K | Buy |
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|
2019
Q1 | $286K | Buy |
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|
2018
Q4 | $231K | Sell |
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|
2018
Q3 | $285K | Sell |
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|
2018
Q2 | $313K | Sell |
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|
2018
Q1 | $313K | Sell |
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|
2017
Q4 | $677K | Buy |
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|
2017
Q3 | $466K | Sell |
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|
2017
Q2 | $486K | Buy |
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|
2017
Q1 | $375K | Buy |
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|
2016
Q4 | $232K | Hold |
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|
2016
Q3 | $242K | Buy |
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|
2016
Q2 | $242K | Buy |
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|
2016
Q1 | $220K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.89M | Buy |
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|
2014
Q4 | $1.77M | Sell |
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|
2014
Q3 | $1.86M | Buy |
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|
2014
Q2 | $1.92M | Sell |
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|
2014
Q1 | $2M | Sell |
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|
2013
Q4 | $1.93M | Sell |
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|
2013
Q3 | $2.15M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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