Detalus Advisors’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 | $1.28M | Sell |
13,935
-42
| -0.3% | -$3.86K | 0.37% | 42 |
|
|
2025
Q1 | $1.29M | Buy |
13,977
+42
| +0.3% | +$3.86K | 0.4% | 43 |
|
|
2024
Q4 | $1.15M | Buy |
13,935
+58
| +0.4% | +$4.77K | 0.38% | 40 |
|
|
2024
Q3 | $1.25M | Buy |
13,877
+3,614
| +35% | +$326K | 0.42% | 37 |
|
|
2024
Q2 | $796K | Sell |
10,263
-468
| -4% | -$36.3K | 0.27% | 50 |
|
|
2024
Q1 | $770K | Sell |
10,731
-350
| -3% | -$25.1K | 0.27% | 50 |
|
|
2023
Q4 | $777K | Buy |
11,081
+67
| +0.6% | +$4.7K | 0.31% | 50 |
|
|
2023
Q3 | $713K | Sell |
11,014
-490
| -4% | -$31.7K | 0.33% | 54 |
|
|
2023
Q2 | $808K | Buy |
11,504
+580
| +5% | +$40.7K | 0.36% | 50 |
|
|
2023
Q1 | $760K | Sell |
10,924
-284
| -3% | -$19.8K | 0.36% | 51 |
|
|
2022
Q4 | $800K | Buy |
11,208
+89
| +0.8% | +$6.36K | 0.39% | 52 |
|
|
2022
Q3 | $756K | Sell |
11,119
-128
| -1% | -$8.7K | 0.45% | 46 |
|
|
2022
Q2 | $802K | Sell |
11,247
-6,313
| -36% | -$450K | 0.47% | 38 |
|
|
2022
Q1 | $1.27M | Buy |
17,560
+202
| +1% | +$14.6K | 0.67% | 25 |
|
|
2021
Q4 | $1.19M | Sell |
17,358
-737
| -4% | -$50.5K | 0.57% | 25 |
|
|
2021
Q3 | $1.12M | Buy |
18,095
+851
| +5% | +$52.7K | 0.57% | 28 |
|
|
2021
Q2 | $1.04M | Buy |
17,244
+475
| +3% | +$28.7K | 0.56% | 29 |
|
|
2021
Q1 | $1.04M | Buy |
16,769
+6,161
| +58% | +$383K | 0.61% | 25 |
|
|
2020
Q4 | $652K | Sell |
10,608
-569
| -5% | -$35K | 0.41% | 47 |
|
|
2020
Q3 | $606K | Buy |
11,177
+748
| +7% | +$40.6K | 0.44% | 43 |
|
|
2020
Q2 | $541K | Buy |
10,429
+422
| +4% | +$21.9K | 0.42% | 46 |
|
|
2020
Q1 | $542K | Sell |
10,007
-2,366
| -19% | -$128K | 0.5% | 40 |
|
|
2019
Q4 | $788K | Buy |
+12,373
| New | +$788K | 0.57% | 29 |
|