Delta Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
13,866
-683
| -5% | -$62.7K | 0.11% | 68 |
|
|
2025
Q1 | $1.34M | Sell |
14,549
-180
| -1% | -$16.6K | 0.13% | 66 |
|
|
2024
Q4 | $1.21M | Sell |
14,729
-281
| -2% | -$23.1K | 0.11% | 68 |
|
|
2024
Q3 | $1.35M | Sell |
15,010
-1,747
| -10% | -$158K | 0.12% | 66 |
|
|
2024
Q2 | $1.3M | Sell |
16,757
-491
| -3% | -$38.1K | 0.12% | 64 |
|
|
2024
Q1 | $1.24M | Sell |
17,248
-267
| -2% | -$19.2K | 0.11% | 65 |
|
|
2023
Q4 | $1.23M | Buy |
17,515
+29
| +0.2% | +$2.03K | 0.12% | 64 |
|
|
2023
Q3 | $1.13M | Buy |
17,486
+335
| +2% | +$21.7K | 0.12% | 63 |
|
|
2023
Q2 | $1.2M | Sell |
17,151
-628
| -4% | -$44.1K | 0.12% | 64 |
|
|
2023
Q1 | $1.24M | Sell |
17,779
-165
| -0.9% | -$11.5K | 0.13% | 63 |
|
|
2022
Q4 | $1.28M | Buy |
17,944
+267
| +2% | +$19.1K | 0.14% | 59 |
|
|
2022
Q3 | $1.2M | Sell |
17,677
-563
| -3% | -$38.3K | 0.15% | 60 |
|
|
2022
Q2 | $1.3M | Sell |
18,240
-735
| -4% | -$52.4K | 0.15% | 58 |
|
|
2022
Q1 | $1.38M | Sell |
18,975
-115
| -0.6% | -$8.34K | 0.13% | 59 |
|
|
2021
Q4 | $1.31M | Buy |
19,090
+124
| +0.7% | +$8.5K | 0.12% | 57 |
|
|
2021
Q3 | $1.18M | Buy |
18,966
+455
| +2% | +$28.2K | 0.11% | 58 |
|
|
2021
Q2 | $1.12M | Buy |
18,511
+285
| +2% | +$17.2K | 0.11% | 60 |
|
|
2021
Q1 | $1.13M | Buy |
18,226
+350
| +2% | +$21.8K | 0.11% | 58 |
|
|
2020
Q4 | $1.1M | Buy |
17,876
+380
| +2% | +$23.3K | 0.12% | 56 |
|
|
2020
Q3 | $949K | Sell |
17,496
-407
| -2% | -$22.1K | 0.11% | 59 |
|
|
2020
Q2 | $928K | Sell |
17,903
-40
| -0.2% | -$2.07K | 0.12% | 57 |
|
|
2020
Q1 | $971K | Sell |
17,943
-445
| -2% | -$24.1K | 0.15% | 52 |
|
|
2019
Q4 | $1.17M | Buy |
18,388
+300
| +2% | +$19.1K | 0.15% | 56 |
|
|
2019
Q3 | $1.12M | Sell |
18,088
-237
| -1% | -$14.6K | 0.15% | 56 |
|
|
2019
Q2 | $1.01M | Buy |
18,325
+20
| +0.1% | +$1.11K | 0.14% | 58 |
|
|
2019
Q1 | $946K | Buy |
18,305
+45
| +0.2% | +$2.33K | 0.14% | 59 |
|
|
2018
Q4 | $802K | Buy |
18,260
+205
| +1% | +$9K | 0.12% | 59 |
|
|
2018
Q3 | $787K | Sell |
18,055
-60
| -0.3% | -$2.62K | 0.1% | 64 |
|
|
2018
Q2 | $839K | Buy |
18,115
+75
| +0.4% | +$3.47K | 0.12% | 60 |
|
|
2018
Q1 | $806K | Buy |
18,040
+608
| +3% | +$27.2K | 0.12% | 63 |
|
|
2017
Q4 | $838K | Sell |
17,432
-1
| -0% | -$48 | 0.12% | 63 |
|
|
2017
Q3 | $857K | Buy |
17,433
+197
| +1% | +$9.68K | 0.13% | 57 |
|
|
2017
Q2 | $825K | Buy |
17,236
+75
| +0.4% | +$3.59K | 0.13% | 59 |
|
|
2017
Q1 | $854K | Sell |
17,161
-475
| -3% | -$23.6K | 0.13% | 58 |
|
|
2016
Q4 | $867K | Buy |
17,636
+157
| +0.9% | +$7.72K | 0.15% | 57 |
|
|
2016
Q3 | $897K | Sell |
17,479
-1,590
| -8% | -$81.6K | 0.15% | 56 |
|
|
2016
Q2 | $1.02M | Hold |
19,069
| – | – | 0.18% | 52 |
|
|
2016
Q1 | $986K | Sell |
19,069
-345
| -2% | -$17.8K | 0.18% | 55 |
|
|
2015
Q4 | $908K | Buy |
19,414
+743
| +4% | +$34.8K | 0.17% | 56 |
|
|
2015
Q3 | $835K | Buy |
18,671
+1,065
| +6% | +$47.6K | 0.16% | 57 |
|
|
2015
Q2 | $738K | Buy |
17,606
+5,785
| +49% | +$242K | 0.14% | 59 |
|
|
2015
Q1 | $523K | Buy |
11,821
+355
| +3% | +$15.7K | 0.1% | 70 |
|
|
2014
Q4 | $563K | Buy |
11,466
+470
| +4% | +$23.1K | 0.11% | 63 |
|
|
2014
Q3 | $480K | Buy |
10,996
+1,530
| +16% | +$66.8K | 0.1% | 69 |
|
|
2014
Q2 | $430K | Buy |
9,466
+305
| +3% | +$13.9K | 0.09% | 73 |
|
|
2014
Q1 | $403K | Buy |
9,161
+585
| +7% | +$25.7K | 0.09% | 72 |
|
|
2013
Q4 | $353K | Sell |
8,576
-695
| -7% | -$28.6K | 0.08% | 74 |
|
|
2013
Q3 | $382K | Buy |
9,271
+260
| +3% | +$10.7K | 0.09% | 71 |
|
|
2013
Q2 | $398K | Buy |
+9,011
| New | +$398K | 0.1% | 72 |
|