Douglass Winthrop 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 | $342K | Hold |
3,725
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $343K | Sell |
3,725
-156
| -4% | -$14.3K | 0.01% | 229 |
|
|
2024
Q4 | $319K | Hold |
3,881
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $350K | Sell |
3,881
-523
| -12% | -$47.2K | 0.01% | 228 |
|
|
2024
Q2 | $342K | Buy |
4,404
+204
| +5% | +$15.8K | 0.01% | 220 |
|
|
2024
Q1 | $301K | Hold |
4,200
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $295K | Hold |
4,200
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $272K | Sell |
4,200
-350
| -8% | -$22.7K | 0.01% | 208 |
|
|
2023
Q2 | $320K | Hold |
4,550
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $317K | Hold |
4,550
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $325K | Hold |
4,550
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $309K | Hold |
4,550
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $324K | Sell |
4,550
-50
| -1% | -$3.56K | 0.01% | 210 |
|
|
2022
Q1 | $334K | Hold |
4,600
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $315K | Hold |
4,600
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $285K | Hold |
4,600
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $278K | Hold |
4,600
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $286K | Sell |
4,600
-8,114
| -64% | -$504K | 0.01% | 237 |
|
|
2020
Q4 | $781K | Buy |
12,714
+5,000
| +65% | +$307K | 0.02% | 146 |
|
|
2020
Q3 | $418K | Sell |
7,714
-400
| -5% | -$21.7K | 0.01% | 195 |
|
|
2020
Q2 | $421K | Buy |
8,114
+1,164
| +17% | +$60.4K | 0.02% | 176 |
|
|
2020
Q1 | $376K | Sell |
6,950
-3,000
| -30% | -$162K | 0.02% | 178 |
|
|
2019
Q4 | $634K | Buy |
9,950
+3,950
| +66% | +$252K | 0.02% | 165 |
|
|
2019
Q3 | $371K | Sell |
6,000
-1,200
| -17% | -$74.2K | 0.01% | 207 |
|
|
2019
Q2 | $398K | Sell |
7,200
-800
| -10% | -$44.2K | 0.02% | 194 |
|
|
2019
Q1 | $413K | Hold |
8,000
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $351K | Sell |
8,000
-400
| -5% | -$17.6K | 0.02% | 191 |
|
|
2018
Q3 | $366K | Sell |
8,400
-25,150
| -75% | -$1.1M | 0.02% | 201 |
|
|
2018
Q2 | $1.55M | Sell |
33,550
-5,300
| -14% | -$245K | 0.07% | 121 |
|
|
2018
Q1 | $1.74M | Buy |
38,850
+3,200
| +9% | +$143K | 0.08% | 112 |
|
|
2017
Q4 | $1.71M | Sell |
35,650
-375
| -1% | -$18K | 0.09% | 96 |
|
|
2017
Q3 | $1.77M | Sell |
36,025
-1,200
| -3% | -$59K | 0.1% | 93 |
|
|
2017
Q2 | $1.78M | Buy |
37,225
+2,800
| +8% | +$134K | 0.11% | 87 |
|
|
2017
Q1 | $1.71M | Buy |
34,425
+1,893
| +6% | +$94.3K | 0.11% | 90 |
|
|
2016
Q4 | $1.6M | Sell |
32,532
-56
| -0.2% | -$2.75K | 0.11% | 91 |
|
|
2016
Q3 | $1.67M | Buy |
32,588
+63
| +0.2% | +$3.23K | 0.12% | 87 |
|
|
2016
Q2 | $1.74M | Sell |
32,525
-951
| -3% | -$51K | 0.12% | 83 |
|
|
2016
Q1 | $1.73M | Sell |
33,476
-174
| -0.5% | -$9K | 0.12% | 87 |
|
|
2015
Q4 | $1.57M | Buy |
33,650
+500
| +2% | +$23.4K | 0.12% | 99 |
|
|
2015
Q3 | $1.48M | Buy |
33,150
+6,300
| +23% | +$282K | 0.12% | 97 |
|
|
2015
Q2 | $1.19M | Hold |
26,850
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $1.19M | Buy |
+26,850
| New | +$1.19M | 0.09% | 110 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$452K | – | 200 |
|
|
2013
Q4 | $452K | Buy |
11,000
+5,000
| +83% | +$205K | 0.05% | 118 |
|
|
2013
Q3 | $247K | Hold |
6,000
| – | – | 0.03% | 153 |
|
|
2013
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.03% | 149 |
|