Diversified Trust’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 | $1.57M | Sell |
17,071
-9,398
| -36% | -$863K | 0.03% | 284 |
|
|
2025
Q1 | $2.43M | Buy |
26,469
+2,243
| +9% | +$206K | 0.06% | 184 |
|
|
2024
Q4 | $1.99M | Sell |
24,226
-1,290
| -5% | -$106K | 0.05% | 227 |
|
|
2024
Q3 | $2.3M | Buy |
25,516
+10,028
| +65% | +$904K | 0.06% | 213 |
|
|
2024
Q2 | $1.2M | Buy |
15,488
+163
| +1% | +$12.6K | 0.03% | 285 |
|
|
2024
Q1 | $1.1M | Buy |
15,325
+272
| +2% | +$19.5K | 0.03% | 298 |
|
|
2023
Q4 | $1.06M | Buy |
15,053
+471
| +3% | +$33K | 0.04% | 278 |
|
|
2023
Q3 | $944K | Buy |
14,582
+190
| +1% | +$12.3K | 0.04% | 279 |
|
|
2023
Q2 | $1.01M | Buy |
14,392
+773
| +6% | +$54.3K | 0.04% | 276 |
|
|
2023
Q1 | $948K | Sell |
13,619
-7,617
| -36% | -$530K | 0.04% | 279 |
|
|
2022
Q4 | $1.52M | Sell |
21,236
-2,395
| -10% | -$171K | 0.06% | 168 |
|
|
2022
Q3 | $1.61M | Buy |
23,631
+12,687
| +116% | +$863K | 0.07% | 135 |
|
|
2022
Q2 | $780K | Sell |
10,944
-164
| -1% | -$11.7K | 0.03% | 279 |
|
|
2022
Q1 | $805K | Sell |
11,108
-2,966
| -21% | -$215K | 0.03% | 308 |
|
|
2021
Q4 | $965K | Sell |
14,074
-830
| -6% | -$56.9K | 0.03% | 265 |
|
|
2021
Q3 | $924K | Sell |
14,904
-3,409
| -19% | -$211K | 0.03% | 245 |
|
|
2021
Q2 | $1.11M | Sell |
18,313
-360
| -2% | -$21.8K | 0.04% | 222 |
|
|
2021
Q1 | $1.16M | Buy |
18,673
+2,549
| +16% | +$158K | 0.04% | 193 |
|
|
2020
Q4 | $990K | Sell |
16,124
-947
| -6% | -$58.1K | 0.04% | 207 |
|
|
2020
Q3 | $926K | Buy |
17,071
+2,497
| +17% | +$135K | 0.04% | 195 |
|
|
2020
Q2 | $756K | Buy |
14,574
+1,195
| +9% | +$62K | 0.04% | 197 |
|
|
2020
Q1 | $724K | Buy |
13,379
+2,047
| +18% | +$111K | 0.04% | 160 |
|
|
2019
Q4 | $722K | Buy |
11,332
+1,410
| +14% | +$89.8K | 0.03% | 177 |
|
|
2019
Q3 | $613K | Sell |
9,922
-210
| -2% | -$13K | 0.03% | 169 |
|
|
2019
Q2 | $560K | Sell |
10,132
-115
| -1% | -$6.36K | 0.03% | 182 |
|
|
2019
Q1 | $530K | Buy |
10,247
+1,314
| +15% | +$68K | 0.03% | 180 |
|
|
2018
Q4 | $392K | Sell |
8,933
-32
| -0.4% | -$1.4K | 0.02% | 202 |
|
|
2018
Q3 | $391K | Buy |
8,965
+2,253
| +34% | +$98.3K | 0.02% | 206 |
|
|
2018
Q2 | $311K | Buy |
+6,712
| New | +$311K | 0.02% | 228 |
|
|
2017
Q3 | – | Sell |
-4,292
| Closed | -$206K | – | 307 |
|
|
2017
Q2 | $206K | Buy |
+4,292
| New | +$206K | 0.02% | 279 |
|
|
2016
Q4 | – | Sell |
-4,177
| Closed | -$214K | – | 256 |
|
|
2016
Q3 | $214K | Buy |
+4,177
| New | +$214K | 0.03% | 253 |
|
|
2016
Q2 | – | Sell |
-4,669
| Closed | -$242K | – | 392 |
|
|
2016
Q1 | $242K | Hold |
4,669
| – | – | 0.03% | 340 |
|
|
2015
Q4 | $218K | Hold |
4,669
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $209K | Buy |
+4,669
| New | +$209K | 0.02% | 400 |
|
|
2015
Q2 | – | Sell |
-4,702
| Closed | -$208K | – | 487 |
|
|
2015
Q1 | $208K | Hold |
4,702
| – | – | 0.02% | 473 |
|
|
2014
Q4 | $231K | Buy |
+4,702
| New | +$231K | 0.02% | 454 |
|
|
2014
Q2 | $212K | Buy |
+4,669
| New | +$212K | 0.02% | 512 |
|
|
2013
Q4 | $444K | Sell |
10,799
-1,700
| -14% | -$69.9K | 0.05% | 341 |
|
|
2013
Q3 | $515K | Hold |
12,499
| – | – | 0.05% | 315 |
|
|
2013
Q2 | $552K | Buy |
+12,499
| New | +$552K | 0.07% | 283 |
|