CAMG
CWA Asset Management Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
188,458
-3,653
| -2% | -$335K | 0.73% | 28 |
|
|
2025
Q1 | $17.7M | Sell |
192,111
-16,159
| -8% | -$1.49M | 0.85% | 23 |
|
|
2024
Q4 | $17.1M | Sell |
208,270
-8,129
| -4% | -$669K | 0.86% | 24 |
|
|
2024
Q3 | $19.5M | Buy |
+216,399
| New | +$19.5M | 1.04% | 20 |
|
|
2024
Q1 | $15.7M | Buy |
218,650
+3,454
| +2% | +$248K | 0.95% | 22 |
|
|
2023
Q4 | $15.1M | Sell |
215,196
-4,626
| -2% | -$324K | 1.03% | 24 |
|
|
2023
Q3 | $14.2M | Buy |
219,822
+6,792
| +3% | +$440K | 1.05% | 21 |
|
|
2023
Q2 | $15M | Buy |
213,030
+4,038
| +2% | +$284K | 1.03% | 22 |
|
|
2023
Q1 | $14.5M | Buy |
208,992
+7,046
| +3% | +$490K | 1.08% | 22 |
|
|
2022
Q4 | $14.4M | Sell |
201,946
-44,003
| -18% | -$3.14M | 1.17% | 18 |
|
|
2022
Q3 | $16.7M | Sell |
245,949
-16,971
| -6% | -$1.15M | 1.62% | 15 |
|
|
2022
Q2 | $18.7M | Sell |
262,920
-1,574
| -0.6% | -$112K | 1.75% | 13 |
|
|
2022
Q1 | $19.2M | Sell |
264,494
-21,901
| -8% | -$1.59M | 1.46% | 17 |
|
|
2021
Q4 | $19.6M | Buy |
286,395
+2,608
| +0.9% | +$179K | 1.45% | 16 |
|
|
2021
Q3 | $17.6M | Buy |
283,787
+43,987
| +18% | +$2.73M | 1.39% | 12 |
|
|
2021
Q2 | $14.7M | Buy |
239,800
+19,329
| +9% | +$1.19M | 1.2% | 23 |
|
|
2021
Q1 | $13.7M | Buy |
220,471
+18,322
| +9% | +$1.14M | 1.25% | 22 |
|
|
2020
Q4 | $12.4M | Buy |
202,149
+24,775
| +14% | +$1.52M | 1.3% | 23 |
|
|
2020
Q3 | $9.62M | Buy |
177,374
+35,598
| +25% | +$1.93M | 1.29% | 23 |
|
|
2020
Q2 | $7.35M | Sell |
141,776
-46,167
| -25% | -$2.39M | 1.29% | 24 |
|
|
2020
Q1 | $10.2M | Sell |
187,943
-2,373
| -1% | -$128K | 1.94% | 13 |
|
|
2019
Q4 | $12.1M | Sell |
190,316
-14,397
| -7% | -$917K | 1.95% | 8 |
|
|
2019
Q3 | $12.6M | Buy |
204,713
+14,373
| +8% | +$888K | 2.03% | 9 |
|
|
2019
Q2 | $10.5M | Buy |
190,340
+17,320
| +10% | +$957K | 1.8% | 9 |
|
|
2019
Q1 | $8.94M | Buy |
173,020
+8,259
| +5% | +$427K | 1.73% | 10 |
|
|
2018
Q4 | $7.24M | Buy |
164,761
+8,111
| +5% | +$356K | 1.69% | 11 |
|
|
2018
Q3 | $6.83M | Buy |
156,650
+15,380
| +11% | +$671K | 1.51% | 15 |
|
|
2018
Q2 | $6.54M | Buy |
141,270
+17,391
| +14% | +$805K | 1.53% | 13 |
|
|
2018
Q1 | $5.53M | Buy |
123,879
+31,999
| +35% | +$1.43M | 1.36% | 17 |
|
|
2017
Q4 | $4.42M | Buy |
91,880
+5,890
| +7% | +$283K | 1.17% | 24 |
|
|
2017
Q3 | $4.23M | Buy |
85,990
+9,144
| +12% | +$449K | 1.23% | 23 |
|
|
2017
Q2 | $3.68M | Buy |
76,846
+11,337
| +17% | +$543K | 1.17% | 24 |
|
|
2017
Q1 | $3.26M | Buy |
65,509
+10,950
| +20% | +$545K | 1.11% | 23 |
|
|
2016
Q4 | $2.68M | Buy |
54,559
+14,345
| +36% | +$706K | 1.15% | 21 |
|
|
2016
Q3 | $2.06M | Buy |
40,214
+6,395
| +19% | +$328K | 1.14% | 22 |
|
|
2016
Q2 | $1.81M | Buy |
33,819
+17,835
| +112% | +$957K | 1.11% | 22 |
|
|
2016
Q1 | $827K | Buy |
15,984
+8,399
| +111% | +$435K | 0.85% | 42 |
|
|
2015
Q4 | $355K | Buy |
+7,585
| New | +$355K | 0.4% | 87 |
|