Congress Asset Management’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 | $600K | Sell |
6,533
-325
| -5% | -$29.8K | ﹤0.01% | 335 |
|
|
2025
Q1 | $631K | Sell |
6,858
-300
| -4% | -$27.6K | ﹤0.01% | 322 |
|
|
2024
Q4 | $589K | Buy |
7,158
+511
| +8% | +$42.1K | ﹤0.01% | 338 |
|
|
2024
Q3 | $599K | Hold |
6,647
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $516K | Hold |
6,647
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $477K | Sell |
6,647
-64
| -1% | -$4.59K | ﹤0.01% | 326 |
|
|
2023
Q4 | $471K | Hold |
6,711
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $434K | Buy |
6,711
+696
| +12% | +$45K | ﹤0.01% | 344 |
|
|
2023
Q2 | $423K | Sell |
6,015
-250
| -4% | -$17.6K | ﹤0.01% | 338 |
|
|
2023
Q1 | $436K | Sell |
6,265
-5,875
| -48% | -$409K | ﹤0.01% | 337 |
|
|
2022
Q4 | $867K | Hold |
12,140
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $826K | Sell |
12,140
-2,000
| -14% | -$136K | 0.01% | 309 |
|
|
2022
Q2 | $1.01M | Buy |
14,140
+4,755
| +51% | +$339K | 0.01% | 314 |
|
|
2022
Q1 | $681K | Sell |
9,385
-100
| -1% | -$7.26K | 0.01% | 322 |
|
|
2021
Q4 | $650K | Sell |
9,485
-1,594
| -14% | -$109K | ﹤0.01% | 326 |
|
|
2021
Q3 | $687K | Buy |
11,079
+999
| +10% | +$61.9K | 0.01% | 313 |
|
|
2021
Q2 | $610K | Sell |
10,080
-1
| -0% | -$61 | 0.01% | 319 |
|
|
2021
Q1 | $627K | Sell |
10,081
-512
| -5% | -$31.8K | 0.01% | 309 |
|
|
2020
Q4 | $651K | Buy |
10,593
+3,833
| +57% | +$236K | 0.01% | 298 |
|
|
2020
Q3 | $367K | Buy |
6,760
+1,100
| +19% | +$59.7K | ﹤0.01% | 306 |
|
|
2020
Q2 | $293K | Hold |
5,660
| – | – | ﹤0.01% | 304 |
|
|
2020
Q1 | $306K | Sell |
5,660
-1,408
| -20% | -$76.1K | ﹤0.01% | 302 |
|
|
2019
Q4 | $450K | Sell |
7,068
-700
| -9% | -$44.6K | 0.01% | 308 |
|
|
2019
Q3 | $480K | Buy |
7,768
+29
| +0.4% | +$1.79K | 0.01% | 312 |
|
|
2019
Q2 | $428K | Buy |
7,739
+125
| +2% | +$6.91K | 0.01% | 322 |
|
|
2019
Q1 | $393K | Sell |
7,614
-572
| -7% | -$29.5K | 0.01% | 327 |
|
|
2018
Q4 | $360K | Buy |
8,186
+150
| +2% | +$6.6K | 0.01% | 337 |
|
|
2018
Q3 | $350K | Sell |
8,036
-1,340
| -14% | -$58.4K | ﹤0.01% | 345 |
|
|
2018
Q2 | $434K | Sell |
9,376
-3
| -0% | -$139 | 0.01% | 338 |
|
|
2018
Q1 | $419K | Sell |
9,379
-1,305
| -12% | -$58.3K | 0.01% | 351 |
|
|
2017
Q4 | $514K | Buy |
10,684
+850
| +9% | +$40.9K | 0.01% | 342 |
|
|
2017
Q3 | $483K | Buy |
9,834
+559
| +6% | +$27.5K | 0.01% | 356 |
|
|
2017
Q2 | $444K | Sell |
9,275
-200
| -2% | -$9.57K | 0.01% | 233 |
|
|
2017
Q1 | $472K | Buy |
9,475
+275
| +3% | +$13.7K | 0.01% | 224 |
|
|
2016
Q4 | $453K | Buy |
9,200
+200
| +2% | +$9.85K | 0.01% | 223 |
|
|
2016
Q3 | $462K | Hold |
9,000
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $483K | Sell |
9,000
-2,035
| -18% | -$109K | 0.01% | 196 |
|
|
2016
Q1 | $571K | Sell |
11,035
-375
| -3% | -$19.4K | 0.01% | 189 |
|
|
2015
Q4 | $534K | Sell |
11,410
-780
| -6% | -$36.5K | 0.01% | 197 |
|
|
2015
Q3 | $545K | Buy |
12,190
+6
| +0% | +$268 | 0.01% | 185 |
|
|
2015
Q2 | $511K | Sell |
12,184
-47,267
| -80% | -$1.98M | 0.01% | 197 |
|
|
2015
Q1 | $2.63M | Buy |
59,451
+3,530
| +6% | +$156K | 0.06% | 162 |
|
|
2014
Q4 | $2.75M | Buy |
55,921
+5,468
| +11% | +$269K | 0.07% | 157 |
|
|
2014
Q3 | $2.2M | Buy |
50,453
+3,238
| +7% | +$141K | 0.06% | 164 |
|
|
2014
Q2 | $2.14M | Buy |
47,215
+1,479
| +3% | +$67.1K | 0.05% | 170 |
|
|
2014
Q1 | $2.01M | Sell |
45,736
-2,325
| -5% | -$102K | 0.05% | 169 |
|
|
2013
Q4 | $1.98M | Buy |
48,061
+4,116
| +9% | +$169K | 0.05% | 161 |
|
|
2013
Q3 | $1.81M | Buy |
43,945
+3,750
| +9% | +$154K | 0.05% | 158 |
|
|
2013
Q2 | $1.77M | Buy |
+40,195
| New | +$1.77M | 0.05% | 155 |
|