DLCIG
D.L. Carlson Investment Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
23,670
+916
| +4% | +$84.1K | 0.4% | 66 |
|
|
2025
Q1 | $2.09M | Sell |
22,754
-613
| -3% | -$56.4K | 0.4% | 72 |
|
|
2024
Q4 | $1.92M | Sell |
23,367
-50
| -0.2% | -$4.12K | 0.34% | 76 |
|
|
2024
Q3 | $2.11M | Buy |
23,417
+625
| +3% | +$56.4K | 0.38% | 76 |
|
|
2024
Q2 | $1.77M | Buy |
22,792
+8,194
| +56% | +$636K | 0.34% | 82 |
|
|
2024
Q1 | $1.05M | Sell |
14,598
-511
| -3% | -$36.7K | 0.2% | 94 |
|
|
2023
Q4 | $1.01M | Sell |
15,109
-12,950
| -46% | -$865K | 0.21% | 92 |
|
|
2023
Q3 | $1.82M | Sell |
28,059
-11,424
| -29% | -$739K | 0.37% | 70 |
|
|
2023
Q2 | $2.77M | Buy |
39,483
+1,295
| +3% | +$91K | 0.53% | 62 |
|
|
2023
Q1 | $2.66M | Sell |
38,188
-6,029
| -14% | -$419K | 0.6% | 59 |
|
|
2022
Q4 | $3.16M | Sell |
44,217
-2,906
| -6% | -$208K | 0.68% | 50 |
|
|
2022
Q3 | $3.2M | Buy |
47,123
+384
| +0.8% | +$26.1K | 0.7% | 53 |
|
|
2022
Q2 | $3.33M | Buy |
46,739
+1,379
| +3% | +$98.3K | 0.7% | 56 |
|
|
2022
Q1 | $3.29M | Buy |
45,360
+213
| +0.5% | +$15.4K | 0.55% | 62 |
|
|
2021
Q4 | $3.1M | Buy |
45,147
+170
| +0.4% | +$11.7K | 0.49% | 63 |
|
|
2021
Q3 | $2.79M | Buy |
44,977
+457
| +1% | +$28.3K | 0.49% | 65 |
|
|
2021
Q2 | $2.69M | Buy |
44,520
+547
| +1% | +$33.1K | 0.47% | 67 |
|
|
2021
Q1 | $2.73M | Buy |
+43,973
| New | +$2.73M | 0.5% | 67 |
|