CAC
Core Alternative Capital’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
77,227
-10,987
| -12% | -$1.01M | 1.94% | 11 |
|
|
2025
Q1 | $8.11M | Sell |
88,214
-18,090
| -17% | -$1.66M | 1.95% | 14 |
|
|
2024
Q4 | $8.75M | Sell |
106,304
-5,119
| -5% | -$421K | 1.83% | 11 |
|
|
2024
Q3 | $10M | Sell |
111,423
-10,538
| -9% | -$950K | 1.94% | 9 |
|
|
2024
Q2 | $9.46M | Sell |
121,961
-13,632
| -10% | -$1.06M | 1.89% | 10 |
|
|
2024
Q1 | $9.73M | Sell |
135,593
-10,480
| -7% | -$752K | 1.74% | 18 |
|
|
2023
Q4 | $10.2M | Sell |
146,073
-35,962
| -20% | -$2.52M | 1.76% | 20 |
|
|
2023
Q3 | $11.8M | Sell |
182,035
-15,962
| -8% | -$1.03M | 1.82% | 23 |
|
|
2023
Q2 | $13.9M | Sell |
197,997
-27,917
| -12% | -$1.96M | 2.04% | 19 |
|
|
2023
Q1 | $15.7M | Buy |
225,914
+10,038
| +5% | +$698K | 2.1% | 21 |
|
|
2022
Q4 | $15.4M | Sell |
215,876
-8,501
| -4% | -$607K | 1.96% | 26 |
|
|
2022
Q3 | $15.3M | Buy |
224,377
+81,310
| +57% | +$5.53M | 2.43% | 8 |
|
|
2022
Q2 | $10.2M | Buy |
143,067
+24,880
| +21% | +$1.77M | 2.41% | 6 |
|
|
2022
Q1 | $8.57M | Sell |
118,187
-16,741
| -12% | -$1.21M | 2.29% | 12 |
|
|
2021
Q4 | $8.7M | Sell |
134,928
-2,870
| -2% | -$185K | 1.75% | 28 |
|
|
2021
Q3 | $8.54M | Buy |
137,798
+17,638
| +15% | +$1.09M | 1.8% | 27 |
|
|
2021
Q2 | $7.27M | Buy |
120,160
+17,956
| +18% | +$1.09M | 1.69% | 37 |
|
|
2021
Q1 | $6.35M | Buy |
102,204
+4,711
| +5% | +$293K | 1.81% | 27 |
|
|
2020
Q4 | $5.99M | Sell |
97,493
-6,371
| -6% | -$391K | 1.79% | 23 |
|
|
2020
Q3 | $5.63M | Sell |
103,864
-3,560
| -3% | -$193K | 1.92% | 15 |
|
|
2020
Q2 | $5.57M | Sell |
107,424
-7,799
| -7% | -$404K | 1.74% | 33 |
|
|
2020
Q1 | $6.24M | Buy |
115,223
+75,063
| +187% | +$4.06M | 2.18% | 6 |
|
|
2019
Q4 | $2.56M | Buy |
+40,160
| New | +$2.56M | 2.34% | 7 |
|