Donald L. Hagan LLC’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 | $504K | Sell |
5,484
-1
| -0% | -$92 | 0.25% | 73 |
|
|
2025
Q1 | $504K | Buy |
5,485
+1
| +0% | +$92 | 0.26% | 74 |
|
|
2024
Q4 | $451K | Hold |
5,484
| – | – | 0.23% | 75 |
|
|
2024
Q3 | $495K | Hold |
5,484
| – | – | 0.25% | 74 |
|
|
2024
Q2 | $425K | Hold |
5,484
| – | – | 0.23% | 72 |
|
|
2024
Q1 | $393K | Hold |
5,484
| – | – | 0.2% | 79 |
|
|
2023
Q4 | $385K | Buy |
5,484
+1
| +0% | +$70 | 0.21% | 73 |
|
|
2023
Q3 | $355K | Hold |
5,483
| – | – | 0.21% | 77 |
|
|
2023
Q2 | $385K | Buy |
5,483
+221
| +4% | +$15.5K | 0.22% | 73 |
|
|
2023
Q1 | $366K | Hold |
5,262
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $376K | Buy |
5,262
+1
| +0% | +$71 | 0.24% | 69 |
|
|
2022
Q3 | $358K | Sell |
5,261
-320
| -6% | -$21.8K | 0.25% | 74 |
|
|
2022
Q2 | $398K | Hold |
5,581
| – | – | 0.25% | 76 |
|
|
2022
Q1 | $405K | Hold |
5,581
| – | – | 0.23% | 82 |
|
|
2021
Q4 | $383K | Buy |
5,581
+1
| +0% | +$69 | 0.2% | 83 |
|
|
2021
Q3 | $346K | Hold |
5,580
| – | – | 0.2% | 81 |
|
|
2021
Q2 | $338K | Hold |
5,580
| – | – | 0.2% | 82 |
|
|
2021
Q1 | $347K | Hold |
5,580
| – | – | 0.23% | 79 |
|
|
2020
Q4 | $343K | Sell |
5,580
-109
| -2% | -$6.7K | 0.25% | 72 |
|
|
2020
Q3 | $308K | Buy |
5,689
+1
| +0% | +$54 | 0.24% | 69 |
|
|
2020
Q2 | $295K | Hold |
5,688
| – | – | 0.26% | 70 |
|
|
2020
Q1 | $318K | Hold |
5,688
| – | – | 0.29% | 69 |
|
|
2019
Q4 | $387K | Hold |
5,688
| – | – | 0.34% | 69 |
|
|
2019
Q3 | $347K | Buy |
5,688
+1
| +0% | +$61 | 0.28% | 74 |
|
|
2019
Q2 | $314K | Hold |
5,687
| – | – | 0.27% | 74 |
|
|
2019
Q1 | $294K | Buy |
5,687
+109
| +2% | +$5.64K | 0.25% | 76 |
|
|
2018
Q4 | $245K | Hold |
5,578
| – | – | 0.23% | 70 |
|
|
2018
Q3 | $243K | Buy |
+5,578
| New | +$243K | 0.19% | 77 |
|
|
2017
Q2 | – | Sell |
-4,569
| Closed | -$227K | – | 78 |
|
|
2017
Q1 | $227K | Hold |
4,569
| – | – | 0.22% | 69 |
|
|
2016
Q4 | $225K | Sell |
4,569
-58
| -1% | -$2.86K | 0.21% | 70 |
|
|
2016
Q3 | $237K | Hold |
4,627
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $248K | Sell |
4,627
-124
| -3% | -$6.65K | 0.24% | 75 |
|
|
2016
Q1 | $246K | Buy |
4,751
+1
| +0% | +$52 | 0.23% | 66 |
|
|
2015
Q4 | $222K | Sell |
4,750
-381
| -7% | -$17.8K | 0.22% | 66 |
|
|
2015
Q3 | $229K | Buy |
+5,131
| New | +$229K | 0.21% | 64 |
|
|
2015
Q2 | – | Sell |
-4,620
| Closed | -$205K | – | 81 |
|
|
2015
Q1 | $205K | Buy |
+4,620
| New | +$205K | 0.2% | 74 |
|