Colonial Trust 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 | $502K | Buy |
5,469
+187
| +4% | +$17.2K | 0.04% | 147 |
|
|
2025
Q1 | $486K | Buy |
5,282
+444
| +9% | +$40.8K | 0.04% | 144 |
|
|
2024
Q4 | $398K | Sell |
4,838
-683
| -12% | -$56.2K | 0.04% | 156 |
|
|
2024
Q3 | $498K | Sell |
5,521
-50
| -0.9% | -$4.51K | 0.04% | 148 |
|
|
2024
Q2 | $432K | Sell |
5,571
-53
| -0.9% | -$4.11K | 0.04% | 137 |
|
|
2024
Q1 | $403K | Sell |
5,624
-6
| -0.1% | -$430 | 0.04% | 145 |
|
|
2023
Q4 | $395K | Sell |
5,630
-1,843
| -25% | -$129K | 0.04% | 143 |
|
|
2023
Q3 | $484K | Sell |
7,473
-199
| -3% | -$12.9K | 0.06% | 134 |
|
|
2023
Q2 | $539K | Sell |
7,672
-871
| -10% | -$61.2K | 0.06% | 137 |
|
|
2023
Q1 | $594K | Buy |
8,543
+2,632
| +45% | +$183K | 0.07% | 132 |
|
|
2022
Q4 | $422K | Sell |
5,911
-669
| -10% | -$47.8K | 0.05% | 148 |
|
|
2022
Q3 | $447K | Buy |
6,580
+1,344
| +26% | +$91.3K | 0.06% | 139 |
|
|
2022
Q2 | $373K | Buy |
5,236
+500
| +11% | +$35.6K | 0.05% | 131 |
|
|
2022
Q1 | $343K | Hold |
4,736
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $325K | Hold |
4,736
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $293K | Sell |
4,736
-700
| -13% | -$43.3K | 0.04% | 160 |
|
|
2021
Q2 | $329K | Hold |
5,436
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $338K | Sell |
5,436
-452
| -8% | -$28.1K | 0.04% | 154 |
|
|
2020
Q4 | $362K | Sell |
5,888
-200
| -3% | -$12.3K | 0.05% | 145 |
|
|
2020
Q3 | $330K | Buy |
6,088
+452
| +8% | +$24.5K | 0.05% | 137 |
|
|
2020
Q2 | $292K | Hold |
5,636
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $305K | Hold |
5,636
| – | – | 0.06% | 123 |
|
|
2019
Q4 | $359K | Hold |
5,636
| – | – | 0.06% | 126 |
|
|
2019
Q3 | $348K | Hold |
5,636
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $312K | Buy |
5,636
+93
| +2% | +$5.15K | 0.06% | 129 |
|
|
2019
Q1 | $286K | Buy |
5,543
+275
| +5% | +$14.2K | 0.05% | 132 |
|
|
2018
Q4 | $231K | Sell |
5,268
-1,275
| -19% | -$55.9K | 0.06% | 134 |
|
|
2018
Q3 | $285K | Sell |
6,543
-219
| -3% | -$9.54K | 0.05% | 133 |
|
|
2018
Q2 | $313K | Sell |
6,762
-254
| -4% | -$11.8K | 0.06% | 132 |
|
|
2018
Q1 | $313K | Sell |
7,016
-7,053
| -50% | -$315K | 0.06% | 130 |
|
|
2017
Q4 | $677K | Buy |
14,069
+4,581
| +48% | +$220K | 0.1% | 111 |
|
|
2017
Q3 | $466K | Sell |
9,488
-666
| -7% | -$32.7K | 0.1% | 115 |
|
|
2017
Q2 | $486K | Buy |
10,154
+2,616
| +35% | +$125K | 0.11% | 114 |
|
|
2017
Q1 | $375K | Buy |
7,538
+2,828
| +60% | +$141K | 0.12% | 109 |
|
|
2016
Q4 | $232K | Hold |
4,710
| – | – | 0.07% | 120 |
|
|
2016
Q3 | $242K | Buy |
4,710
+200
| +4% | +$10.3K | 0.08% | 128 |
|
|
2016
Q2 | $242K | Buy |
4,510
+250
| +6% | +$13.4K | 0.08% | 128 |
|
|
2016
Q1 | $220K | Buy |
+4,260
| New | +$220K | 0.07% | 131 |
|
|
2015
Q2 | – | Sell |
-42,657
| Closed | -$1.89M | – | 135 |
|
|
2015
Q1 | $1.89M | Buy |
42,657
+6,608
| +18% | +$293K | 0.58% | 60 |
|
|
2014
Q4 | $1.77M | Sell |
36,049
-6,475
| -15% | -$318K | 0.68% | 51 |
|
|
2014
Q3 | $1.86M | Buy |
42,524
+250
| +0.6% | +$10.9K | 0.57% | 56 |
|
|
2014
Q2 | $1.92M | Sell |
42,274
-3,200
| -7% | -$145K | 0.58% | 58 |
|
|
2014
Q1 | $2M | Sell |
45,474
-1,516
| -3% | -$66.6K | 0.62% | 54 |
|
|
2013
Q4 | $1.93M | Sell |
46,990
-5,250
| -10% | -$216K | 0.61% | 59 |
|
|
2013
Q3 | $2.15M | Sell |
52,240
-672
| -1% | -$27.7K | 0.73% | 51 |
|
|
2013
Q2 | $2.34M | Buy |
+52,912
| New | +$2.34M | 0.83% | 44 |
|