DF Dent & Co’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 | $307K | Hold |
3,341
| – | – | ﹤0.01% | 220 |
|
|
2025
Q1 | $307K | Hold |
3,341
| – | – | ﹤0.01% | 225 |
|
|
2024
Q4 | $275K | Sell |
3,341
-15
| -0.4% | -$1.24K | ﹤0.01% | 230 |
|
|
2024
Q3 | $303K | Hold |
3,356
| – | – | ﹤0.01% | 226 |
|
|
2024
Q2 | $260K | Hold |
3,356
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $241K | Sell |
3,356
-6
| -0.2% | -$430 | ﹤0.01% | 246 |
|
|
2023
Q4 | $236K | Sell |
3,362
-8
| -0.2% | -$561 | ﹤0.01% | 234 |
|
|
2023
Q3 | $218K | Sell |
3,370
-7
| -0.2% | -$453 | ﹤0.01% | 242 |
|
|
2023
Q2 | $237K | Sell |
3,377
-13
| -0.4% | -$913 | ﹤0.01% | 238 |
|
|
2023
Q1 | $236K | Hold |
3,390
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $242K | Sell |
3,390
-34
| -1% | -$2.43K | ﹤0.01% | 223 |
|
|
2022
Q3 | $233K | Sell |
3,424
-38
| -1% | -$2.59K | ﹤0.01% | 224 |
|
|
2022
Q2 | $247K | Hold |
3,462
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $251K | Hold |
3,462
| – | – | ﹤0.01% | 234 |
|
|
2021
Q4 | $237K | Buy |
3,462
+121
| +4% | +$8.28K | ﹤0.01% | 235 |
|
|
2021
Q3 | $207K | Hold |
3,341
| – | – | ﹤0.01% | 233 |
|
|
2021
Q2 | $202K | Hold |
3,341
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $208K | Hold |
3,341
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $205K | Buy |
+3,341
| New | +$205K | ﹤0.01% | 218 |
|
|
2020
Q2 | – | Sell |
-3,949
| Closed | -$214K | – | 206 |
|
|
2020
Q1 | $214K | Buy |
3,949
+24
| +0.6% | +$1.3K | ﹤0.01% | 188 |
|
|
2019
Q4 | $250K | Hold |
3,925
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $242K | Buy |
+3,925
| New | +$242K | ﹤0.01% | 198 |
|
|
2019
Q1 | – | Sell |
-5,399
| Closed | -$237K | – | 231 |
|
|
2018
Q4 | $237K | Hold |
5,399
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $235K | Hold |
5,399
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $250K | Hold |
5,399
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $241K | Buy |
+5,399
| New | +$241K | 0.01% | 226 |
|