Columbia Asset Management’s Southern Company SO Stock Holding History

Columbia Asset Management’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	$1.05M	Buy	11,443 +4	+0%	+$367	0.21%	82
2025 Q1	$1.05M	Sell	11,439 -446	-4%	-$41K	0.21%	81
2024 Q4	$978K	Sell	11,885 -546	-4%	-$44.9K	0.18%	85
2024 Q3	$1.12M	Buy	12,431 +4	+0%	+$361	0.2%	84
2024 Q2	$964K	Sell	12,427 -391	-3%	-$30.3K	0.18%	86
2024 Q1	$899K	Hold	12,818	–	–	0.18%	87
2023 Q4	$899K	Sell	12,818 -821	-6%	-$57.6K	0.18%	87
2023 Q3	$883K	Buy	13,639 +405	+3%	+$26.2K	0.2%	83
2023 Q2	$930K	Buy	13,234 +37	+0.3%	+$2.6K	0.2%	82
2023 Q1	$918K	Sell	13,197 -61	-0.5%	-$4.24K	0.21%	79
2022 Q4	$947K	Sell	13,258 -695	-5%	-$49.6K	0.23%	73
2022 Q3	$949K	Buy	13,953 +3	+0%	+$204	0.25%	70
2022 Q2	$995K	Buy	+13,950	New	+$995K	0.25%	71
2021 Q4	$970K	Sell	14,147 -745	-5%	-$51.1K	0.2%	79
2021 Q3	$923K	Sell	14,892 -746	-5%	-$46.2K	0.2%	85
2021 Q2	$946K	Sell	15,638 -2,543	-14%	-$154K	0.21%	82
2021 Q1	$1.13M	Sell	18,181 -1,046	-5%	-$65K	0.21%	80
2020 Q4	$1.18M	Sell	19,227 -765	-4%	-$47K	0.24%	74
2020 Q3	$1.08M	Sell	19,992 -9,442	-32%	-$512K	0.25%	71
2020 Q2	$1.53M	Sell	29,434 -4,095	-12%	-$212K	0.37%	61
2020 Q1	$1.82M	Buy	33,529 +1,872	+6%	+$101K	0.45%	51
2019 Q4	$20.2K	Buy	31,657 +755	+2%	+$481	0.49%	54
2019 Q3	$1.91M	Buy	30,902 +300	+1%	+$18.5K	0.5%	51
2019 Q2	$1.69M	Sell	30,602 -721	-2%	-$39.9K	0.45%	57
2019 Q1	$1.62M	Buy	31,323 +933	+3%	+$48.2K	0.43%	53
2018 Q4	$1.34M	Buy	30,390 +2,458	+9%	+$108K	0.41%	56
2018 Q3	$1.22M	Sell	27,932 -325	-1%	-$14.2K	0.32%	73
2018 Q2	$1.31M	Sell	28,257 -751	-3%	-$34.8K	0.38%	67
2018 Q1	$1.3M	Sell	29,008 -775	-3%	-$34.6K	0.38%	69
2017 Q4	$1.43M	Buy	29,783 +1,175	+4%	+$56.5K	0.41%	61
2017 Q3	$1.41M	Buy	28,608 +4,870	+21%	+$239K	0.43%	56
2017 Q2	$1.14M	Buy	23,738 +1,033	+5%	+$49.4K	0.37%	65
2017 Q1	$1.13M	Buy	22,705 +1,501	+7%	+$74.7K	0.38%	64
2016 Q4	$1.04M	Sell	21,204 -1,923	-8%	-$94.6K	0.35%	65
2016 Q3	$1.19M	Sell	23,127 -5,805	-20%	-$298K	0.42%	58
2016 Q2	$1.55M	Sell	28,932 -1,058	-4%	-$56.8K	0.55%	52
2016 Q1	$1.55M	Buy	29,990 +1,435	+5%	+$74.2K	0.57%	50
2015 Q4	$1.34M	Buy	28,555 +1,500	+6%	+$70.2K	0.54%	54
2015 Q3	$1.21M	Sell	27,055 -1,300	-5%	-$58.1K	0.49%	57
2015 Q2	$1.19M	Sell	28,355 -255	-0.9%	-$10.7K	0.45%	66
2015 Q1	$1.27M	Sell	28,610 -7,095	-20%	-$314K	0.48%	61
2014 Q4	$1.75M	Sell	35,705 -615	-2%	-$30.2K	0.67%	41
2014 Q3	$1.59M	Buy	36,320 +1,075	+3%	+$46.9K	0.64%	45
2014 Q2	$1.6M	Buy	35,245 +1,170	+3%	+$53.1K	0.65%	48
2014 Q1	$1.5M	Buy	+34,075	New	+$1.5M	0.65%	49