CM
Cornerstone Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
3,798
+2
| +0.1% | +$184 | 0.06% | 46 |
|
|
2025
Q1 | $349K | Buy |
3,796
+1
| +0% | +$92 | 0.07% | 39 |
|
|
2024
Q4 | $312K | Buy |
3,795
+1
| +0% | +$82 | 0.06% | 40 |
|
|
2024
Q3 | $342K | Sell |
3,794
-8,498
| -69% | -$766K | 0.07% | 37 |
|
|
2024
Q2 | $953K | Buy |
12,292
+2
| +0% | +$155 | 0.21% | 27 |
|
|
2024
Q1 | $882K | Buy |
12,290
+1
| +0% | +$72 | 0.2% | 30 |
|
|
2023
Q4 | $862K | Buy |
12,289
+2
| +0% | +$140 | 0.22% | 30 |
|
|
2023
Q3 | $795K | Sell |
12,287
-49
| -0.4% | -$3.17K | 0.21% | 29 |
|
|
2023
Q2 | $867K | Buy |
12,336
+2,001
| +19% | +$141K | 0.22% | 29 |
|
|
2023
Q1 | $719K | Buy |
10,335
+2
| +0% | +$139 | 0.19% | 30 |
|
|
2022
Q4 | $738K | Buy |
10,333
+1
| +0% | +$71 | 0.21% | 29 |
|
|
2022
Q3 | $703K | Buy |
10,332
+1
| +0% | +$68 | 0.19% | 30 |
|
|
2022
Q2 | $737K | Buy |
10,331
+2
| +0% | +$143 | 0.19% | 32 |
|
|
2022
Q1 | $749K | Buy |
10,329
+1
| +0% | +$73 | 0.18% | 31 |
|
|
2021
Q4 | $708K | Buy |
10,328
+1
| +0% | +$69 | 0.2% | 31 |
|
|
2021
Q3 | $640K | Buy |
10,327
+2
| +0% | +$124 | 0.17% | 34 |
|
|
2021
Q2 | $625K | Buy |
10,325
+1
| +0% | +$61 | 0.17% | 34 |
|
|
2021
Q1 | $642K | Buy |
10,324
+154
| +2% | +$9.57K | 0.18% | 35 |
|
|
2020
Q4 | $625K | Buy |
10,170
+1
| +0% | +$61 | 0.2% | 30 |
|
|
2020
Q3 | $551K | Buy |
10,169
+4,001
| +65% | +$217K | 0.18% | 32 |
|
|
2020
Q2 | $320K | Buy |
6,168
+2
| +0% | +$104 | 0.11% | 34 |
|
|
2020
Q1 | $334K | Buy |
6,166
+1
| +0% | +$54 | 0.15% | 28 |
|
|
2019
Q4 | $393K | Buy |
6,165
+1
| +0% | +$64 | 0.17% | 31 |
|
|
2019
Q3 | $381K | Sell |
6,164
-4,923
| -44% | -$304K | 0.17% | 29 |
|
|
2019
Q2 | $613K | Buy |
11,087
+567
| +5% | +$31.3K | 0.28% | 26 |
|
|
2019
Q1 | $544K | Buy |
10,520
+1
| +0% | +$52 | 0.27% | 25 |
|
|
2018
Q4 | $462K | Sell |
10,519
-2,285
| -18% | -$100K | 0.28% | 28 |
|
|
2018
Q3 | $558K | Buy |
12,804
+1
| +0% | +$44 | 0.3% | 28 |
|
|
2018
Q2 | $593K | Sell |
12,803
-98
| -0.8% | -$4.54K | 0.34% | 31 |
|
|
2018
Q1 | $576K | Buy |
12,901
+1
| +0% | +$45 | 0.33% | 31 |
|
|
2017
Q4 | $620K | Buy |
12,900
+2
| +0% | +$96 | 0.31% | 26 |
|
|
2017
Q3 | $634K | Buy |
12,898
+1
| +0% | +$49 | 0.33% | 22 |
|
|
2017
Q2 | $618K | Sell |
12,897
-107
| -0.8% | -$5.12K | 0.33% | 22 |
|
|
2017
Q1 | $647K | Buy |
13,004
+109
| +0.8% | +$5.43K | 0.33% | 23 |
|
|
2016
Q4 | $634K | Hold |
12,895
| – | – | 0.36% | 23 |
|
|
2016
Q3 | $661K | Buy |
12,895
+2
| +0% | +$103 | 0.39% | 25 |
|
|
2016
Q2 | $691K | Buy |
12,893
+1
| +0% | +$54 | 0.42% | 23 |
|
|
2016
Q1 | $667K | Sell |
12,892
-49
| -0.4% | -$2.54K | 0.42% | 23 |
|
|
2015
Q4 | $606K | Buy |
12,941
+51
| +0.4% | +$2.39K | 0.4% | 24 |
|
|
2015
Q3 | $576K | Buy |
12,890
+1,835
| +17% | +$82K | 0.44% | 24 |
|
|
2015
Q2 | $463K | Sell |
11,055
-149
| -1% | -$6.24K | 0.33% | 28 |
|
|
2015
Q1 | $496K | Sell |
11,204
-2,660
| -19% | -$118K | 0.38% | 26 |
|
|
2014
Q4 | $681K | Buy |
+13,864
| New | +$681K | 0.53% | 22 |
|