Davis Investment Partners’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 | $291K | Sell |
3,153
-2,137
| -40% | -$197K | 0.1% | 136 |
|
|
2025
Q1 | $482K | Buy |
5,290
+1
| +0% | +$91 | 0.21% | 96 |
|
|
2024
Q4 | $430K | Buy |
5,289
+2
| +0% | +$163 | 0.18% | 85 |
|
|
2024
Q3 | $484K | Buy |
5,287
+1
| +0% | +$92 | 0.2% | 78 |
|
|
2024
Q2 | $423K | Buy |
5,286
+2
| +0% | +$160 | 0.17% | 83 |
|
|
2024
Q1 | $369K | Buy |
5,284
+1
| +0% | +$70 | 0.16% | 87 |
|
|
2023
Q4 | $379K | Buy |
5,283
+169
| +3% | +$12.1K | 0.18% | 80 |
|
|
2023
Q3 | $330K | Hold |
5,114
| – | – | 0.18% | 78 |
|
|
2023
Q2 | $363K | Sell |
5,114
-102
| -2% | -$7.25K | 0.17% | 85 |
|
|
2023
Q1 | $363K | Hold |
5,216
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $350K | Buy |
+5,216
| New | +$350K | 0.18% | 82 |
|