Colonial Trust’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 | $284K | Sell |
3,098
-5
| -0.2% | -$459 | 0.04% | 248 |
|
|
2025
Q1 | $285K | Sell |
3,103
-315
| -9% | -$29K | 0.04% | 232 |
|
|
2024
Q4 | $281K | Sell |
3,418
-426
| -11% | -$35.1K | 0.04% | 242 |
|
|
2024
Q3 | $347K | Buy |
3,844
+2,401
| +166% | +$217K | 0.05% | 218 |
|
|
2024
Q2 | $112K | Sell |
1,443
-42
| -3% | -$3.26K | 0.02% | 386 |
|
|
2024
Q1 | $107K | Sell |
1,485
-1
| -0.1% | -$72 | 0.02% | 388 |
|
|
2023
Q4 | $104K | Sell |
1,486
-206
| -12% | -$14.4K | 0.02% | 385 |
|
|
2023
Q3 | $110K | Sell |
1,692
-374
| -18% | -$24.2K | 0.03% | 323 |
|
|
2023
Q2 | $145K | Sell |
2,066
-416
| -17% | -$29.2K | 0.03% | 285 |
|
|
2023
Q1 | $173K | Buy |
2,482
+4
| +0.2% | +$278 | 0.04% | 247 |
|
|
2022
Q4 | $177K | Buy |
2,478
+100
| +4% | +$7.14K | 0.05% | 217 |
|
|
2022
Q3 | $162K | Buy |
+2,378
| New | +$162K | 0.05% | 212 |
|