D.J. St. Germain’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 | $879K | Buy |
9,575
+4,980
| +108% | +$457K | 0.04% | 172 |
|
|
2025
Q1 | $423K | Sell |
4,595
-3,325
| -42% | -$306K | 0.02% | 205 |
|
|
2024
Q4 | $652K | Buy |
7,920
+3,650
| +85% | +$300K | 0.03% | 198 |
|
|
2024
Q3 | $385K | Hold |
4,270
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $331K | Sell |
4,270
-1,311
| -23% | -$102K | 0.02% | 229 |
|
|
2024
Q1 | $400K | Sell |
5,581
-20
| -0.4% | -$1.44K | 0.02% | 213 |
|
|
2023
Q4 | $393K | Buy |
5,601
+383
| +7% | +$26.9K | 0.02% | 213 |
|
|
2023
Q3 | $338K | Buy |
5,218
+400
| +8% | +$25.9K | 0.02% | 216 |
|
|
2023
Q2 | $338K | Buy |
+4,818
| New | +$338K | 0.02% | 214 |
|
|
2022
Q4 | $146K | Buy |
7,077
+1,595
| +29% | +$32.9K | 0.05% | 105 |
|
|
2022
Q3 | $391K | Hold |
5,482
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $391K | Sell |
5,482
-309
| -5% | -$22K | 0.03% | 176 |
|
|
2022
Q1 | $420K | Hold |
5,791
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $397K | Buy |
5,791
+214
| +4% | +$14.7K | 0.02% | 190 |
|
|
2021
Q3 | $346K | Hold |
5,577
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $337K | Sell |
5,577
-223
| -4% | -$13.5K | 0.02% | 196 |
|
|
2021
Q1 | $361K | Hold |
5,800
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $356K | Hold |
5,800
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $314K | Sell |
5,800
-77
| -1% | -$4.17K | 0.03% | 177 |
|
|
2020
Q2 | $305K | Sell |
5,877
-560
| -9% | -$29.1K | 0.03% | 179 |
|
|
2020
Q1 | $348K | Sell |
6,437
-1,278
| -17% | -$69.1K | 0.03% | 159 |
|
|
2019
Q4 | $491K | Buy |
7,715
+2,880
| +60% | +$183K | 0.04% | 151 |
|
|
2019
Q3 | $299K | Sell |
4,835
-800
| -14% | -$49.5K | 0.03% | 160 |
|
|
2019
Q2 | $312K | Sell |
5,635
-1,320
| -19% | -$73.1K | 0.03% | 154 |
|
|
2019
Q1 | $359K | Sell |
6,955
-535
| -7% | -$27.6K | 0.04% | 140 |
|
|
2018
Q4 | $329K | Sell |
7,490
-500
| -6% | -$22K | 0.04% | 138 |
|
|
2018
Q3 | $348K | Buy |
7,990
+114
| +1% | +$4.97K | 0.04% | 138 |
|
|
2018
Q2 | $365K | Sell |
7,876
-595
| -7% | -$27.6K | 0.04% | 125 |
|
|
2018
Q1 | $378K | Sell |
8,471
-1,215
| -13% | -$54.2K | 0.05% | 123 |
|
|
2017
Q4 | $466K | Buy |
9,686
+835
| +9% | +$40.2K | 0.06% | 102 |
|
|
2017
Q3 | $435K | Sell |
8,851
-191
| -2% | -$9.39K | 0.05% | 106 |
|
|
2017
Q2 | $433K | Buy |
9,042
+860
| +11% | +$41.2K | 0.06% | 104 |
|
|
2017
Q1 | $407K | Hold |
8,182
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $402K | Sell |
8,182
-200
| -2% | -$9.83K | 0.05% | 111 |
|
|
2016
Q3 | $430K | Sell |
8,382
-429
| -5% | -$22K | 0.06% | 103 |
|
|
2016
Q2 | $473K | Sell |
8,811
-280
| -3% | -$15K | 0.07% | 105 |
|
|
2016
Q1 | $470K | Sell |
9,091
-866
| -9% | -$44.8K | 0.07% | 103 |
|
|
2015
Q4 | $466K | Buy |
9,957
+1,320
| +15% | +$61.8K | 0.07% | 94 |
|
|
2015
Q3 | $386K | Hold |
8,637
| – | – | 0.06% | 77 |
|
|
2015
Q2 | $362K | Buy |
8,637
+1,365
| +19% | +$57.2K | 0.05% | 80 |
|
|
2015
Q1 | $322K | Sell |
7,272
-188
| -3% | -$8.33K | 0.05% | 84 |
|
|
2014
Q4 | $366K | Buy |
7,460
+260
| +4% | +$12.8K | 0.05% | 80 |
|
|
2014
Q3 | $314K | Sell |
7,200
-555
| -7% | -$24.2K | 0.05% | 85 |
|
|
2014
Q2 | $352K | Sell |
7,755
-42,900
| -85% | -$1.95M | 0.05% | 81 |
|
|
2014
Q1 | $2.23M | Sell |
50,655
-725
| -1% | -$31.9K | 0.34% | 51 |
|
|
2013
Q4 | $2.11M | Buy |
51,380
+320
| +0.6% | +$13.2K | 0.31% | 54 |
|
|
2013
Q3 | $2.1M | Buy |
51,060
+46,195
| +950% | +$1.9M | 0.34% | 54 |
|
|
2013
Q2 | $215K | Buy |
+4,865
| New | +$215K | 0.04% | 88 |
|