DIA
Davidson Investment Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
173,413
+1,905
| +1% | +$175K | 0.72% | 62 |
|
|
2025
Q1 | $15.8M | Sell |
171,508
-52,332
| -23% | -$4.81M | 0.78% | 59 |
|
|
2024
Q4 | $18.4M | Sell |
223,840
-7,774
| -3% | -$640K | 0.9% | 45 |
|
|
2024
Q3 | $20.9M | Buy |
231,614
+1,240
| +0.5% | +$112K | 1.01% | 33 |
|
|
2024
Q2 | $17.9M | Sell |
230,374
-5,962
| -3% | -$462K | 0.92% | 41 |
|
|
2024
Q1 | $17M | Buy |
236,336
+830
| +0.4% | +$59.5K | 0.88% | 47 |
|
|
2023
Q4 | $16.5M | Sell |
235,506
-1,489
| -0.6% | -$104K | 0.95% | 48 |
|
|
2023
Q3 | $15.3M | Buy |
236,995
+469
| +0.2% | +$30.4K | 0.98% | 42 |
|
|
2023
Q2 | $16.6M | Sell |
236,526
-505
| -0.2% | -$35.5K | 1.05% | 36 |
|
|
2023
Q1 | $16.5M | Buy |
237,031
+3,310
| +1% | +$230K | 1.08% | 33 |
|
|
2022
Q4 | $16.7M | Sell |
233,721
-2,351
| -1% | -$168K | 1.3% | 27 |
|
|
2022
Q3 | $16.1M | Buy |
236,072
+6,953
| +3% | +$473K | 1.35% | 21 |
|
|
2022
Q2 | $16.3M | Buy |
229,119
+230
| +0.1% | +$16.4K | 1.39% | 22 |
|
|
2022
Q1 | $16.6M | Sell |
228,889
-37,212
| -14% | -$2.7M | 1.2% | 27 |
|
|
2021
Q4 | $18.2M | Sell |
266,101
-821
| -0.3% | -$56.3K | 1.3% | 27 |
|
|
2021
Q3 | $16.5M | Buy |
266,922
+1,428
| +0.5% | +$88.5K | 1.29% | 27 |
|
|
2021
Q2 | $16.1M | Sell |
265,494
-4,420
| -2% | -$267K | 1.29% | 29 |
|
|
2021
Q1 | $16.8M | Sell |
269,914
-8,865
| -3% | -$551K | 1.42% | 22 |
|
|
2020
Q4 | $17.1M | Sell |
278,779
-4,880
| -2% | -$300K | 1.58% | 20 |
|
|
2020
Q3 | $15.4M | Sell |
283,659
-10,865
| -4% | -$589K | 1.64% | 15 |
|
|
2020
Q2 | $15.3M | Buy |
294,524
+34,097
| +13% | +$1.77M | 1.69% | 17 |
|
|
2020
Q1 | $14.1M | Sell |
260,427
-5,770
| -2% | -$312K | 1.82% | 16 |
|
|
2019
Q4 | $17M | Sell |
266,197
-1,409
| -0.5% | -$89.8K | 1.65% | 18 |
|
|
2019
Q3 | $16.5M | Sell |
267,606
-2,018
| -0.7% | -$125K | 1.72% | 16 |
|
|
2019
Q2 | $14.9M | Sell |
269,624
-2,897
| -1% | -$160K | 1.55% | 20 |
|
|
2019
Q1 | $14.1M | Buy |
272,521
+2,715
| +1% | +$140K | 1.48% | 21 |
|
|
2018
Q4 | $11.9M | Buy |
269,806
+2,416
| +0.9% | +$106K | 1.37% | 23 |
|
|
2018
Q3 | $11.7M | Buy |
267,390
+7,375
| +3% | +$322K | 1.16% | 28 |
|
|
2018
Q2 | $12M | Buy |
260,015
+77,178
| +42% | +$3.57M | 1.26% | 26 |
|
|
2018
Q1 | $8.17M | Buy |
182,837
+164
| +0.1% | +$7.33K | 0.88% | 51 |
|
|
2017
Q4 | $8.79M | Buy |
182,673
+2,368
| +1% | +$114K | 0.91% | 50 |
|
|
2017
Q3 | $8.86M | Buy |
180,305
+107,280
| +147% | +$5.27M | 0.96% | 49 |
|
|
2017
Q2 | $3.5M | Buy |
+73,025
| New | +$3.5M | 0.49% | 72 |
|