Cornerstone Capital’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 | $4.8M | Sell |
52,278
-8,241
| -14% | -$757K | 0.5% | 48 |
|
|
2025
Q1 | $5.56M | Sell |
60,519
-3,445
| -5% | -$317K | 0.6% | 47 |
|
|
2024
Q4 | $5.27M | Sell |
63,964
-4,593
| -7% | -$378K | 0.55% | 46 |
|
|
2024
Q3 | $6.18M | Sell |
68,557
-505
| -0.7% | -$45.5K | 0.58% | 47 |
|
|
2024
Q2 | $5.36M | Sell |
69,062
-6,809
| -9% | -$528K | 0.54% | 47 |
|
|
2024
Q1 | $5.44M | Sell |
75,871
-100,848
| -57% | -$7.23M | 0.56% | 45 |
|
|
2023
Q4 | $12.4M | Sell |
176,719
-8,156
| -4% | -$572K | 1.36% | 31 |
|
|
2023
Q3 | $12M | Sell |
184,875
-3,095
| -2% | -$200K | 1.44% | 30 |
|
|
2023
Q2 | $13.2M | Sell |
187,970
-9,175
| -5% | -$645K | 1.53% | 29 |
|
|
2023
Q1 | $13.7M | Buy |
197,145
+7,005
| +4% | +$487K | 1.66% | 26 |
|
|
2022
Q4 | $13.6M | Buy |
190,140
+1,010
| +0.5% | +$72.1K | 1.74% | 25 |
|
|
2022
Q3 | $12.9M | Sell |
189,130
-45,555
| -19% | -$3.1M | 1.81% | 24 |
|
|
2022
Q2 | $16.7M | Sell |
234,685
-2,612
| -1% | -$186K | 2.14% | 20 |
|
|
2022
Q1 | $17.2M | Buy |
237,297
+312
| +0.1% | +$22.6K | 1.93% | 23 |
|
|
2021
Q4 | $16.3M | Sell |
236,985
-7,275
| -3% | -$499K | 1.73% | 29 |
|
|
2021
Q3 | $15.1M | Sell |
244,260
-510
| -0.2% | -$31.6K | 1.74% | 29 |
|
|
2021
Q2 | $14.8M | Buy |
244,770
+1,123
| +0.5% | +$68K | 1.68% | 30 |
|
|
2021
Q1 | $15.1M | Sell |
243,647
-1,410
| -0.6% | -$87.6K | 1.83% | 28 |
|
|
2020
Q4 | $15.1M | Sell |
245,057
-10,220
| -4% | -$628K | 1.94% | 26 |
|
|
2020
Q3 | $13.8M | Buy |
255,277
+5,330
| +2% | +$289K | 1.99% | 24 |
|
|
2020
Q2 | $13M | Buy |
249,947
+6,156
| +3% | +$319K | 2.21% | 24 |
|
|
2020
Q1 | $13.2M | Sell |
243,791
-4,526
| -2% | -$245K | 2.74% | 19 |
|
|
2019
Q4 | $15.8M | Buy |
248,317
+2,272
| +0.9% | +$145K | 2.23% | 22 |
|
|
2019
Q3 | $15.2M | Buy |
246,045
+37,690
| +18% | +$2.33M | 2.36% | 21 |
|
|
2019
Q2 | $11.5M | Buy |
208,355
+11,390
| +6% | +$630K | 1.81% | 23 |
|
|
2019
Q1 | $10.2M | Buy |
196,965
+4,925
| +3% | +$255K | 1.68% | 23 |
|
|
2018
Q4 | $8.43M | Sell |
192,040
-7,780
| -4% | -$342K | 1.5% | 26 |
|
|
2018
Q3 | $8.71M | Buy |
199,820
+12,400
| +7% | +$541K | 1.32% | 29 |
|
|
2018
Q2 | $8.68M | Buy |
187,420
+14,158
| +8% | +$656K | 1.47% | 28 |
|
|
2018
Q1 | $7.74M | Buy |
173,262
+21,230
| +14% | +$948K | 1.27% | 29 |
|
|
2017
Q4 | $7.31M | Buy |
152,032
+2,350
| +2% | +$113K | 1.24% | 30 |
|
|
2017
Q3 | $7.36M | Buy |
149,682
+5,136
| +4% | +$252K | 1.29% | 32 |
|
|
2017
Q2 | $6.92M | Buy |
144,546
+2,460
| +2% | +$118K | 1.32% | 32 |
|
|
2017
Q1 | $7.07M | Buy |
142,086
+6,369
| +5% | +$317K | 1.38% | 32 |
|
|
2016
Q4 | $6.68M | Sell |
135,717
-3,780
| -3% | -$186K | 1.43% | 30 |
|
|
2016
Q3 | $7.16M | Buy |
139,497
+325
| +0.2% | +$16.7K | 1.55% | 29 |
|
|
2016
Q2 | $7.46M | Buy |
139,172
+2,150
| +2% | +$115K | 1.63% | 26 |
|
|
2016
Q1 | $7.09M | Buy |
137,022
+1,760
| +1% | +$91K | 1.56% | 26 |
|
|
2015
Q4 | $6.33M | Buy |
135,262
+2,020
| +2% | +$94.5K | 1.43% | 30 |
|
|
2015
Q3 | $5.96M | Buy |
133,242
+7,765
| +6% | +$347K | 1.48% | 27 |
|
|
2015
Q2 | $5.26M | Buy |
125,477
+28,190
| +29% | +$1.18M | 1.21% | 32 |
|
|
2015
Q1 | $4.31M | Buy |
97,287
+3,590
| +4% | +$159K | 1.12% | 30 |
|
|
2014
Q4 | $4.6M | Buy |
93,697
+10,695
| +13% | +$525K | 1.22% | 30 |
|
|
2014
Q3 | $3.62M | Buy |
83,002
+200
| +0.2% | +$8.73K | 1% | 31 |
|
|
2014
Q2 | $3.76M | Buy |
82,802
+12,275
| +17% | +$557K | 1.01% | 31 |
|
|
2014
Q1 | $3.1M | Buy |
70,527
+37,755
| +115% | +$1.66M | 0.89% | 31 |
|
|
2013
Q4 | $1.35M | Buy |
32,772
+2,515
| +8% | +$103K | 0.4% | 37 |
|
|
2013
Q3 | $1.25M | Sell |
30,257
-1,168
| -4% | -$48.1K | 0.38% | 38 |
|
|
2013
Q2 | $1.39M | Buy |
+31,425
| New | +$1.39M | 0.45% | 35 |
|