Eagle Ridge Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15M | Sell |
181,773
-2,720
| -1% | -$224K | 1.31% | 29 |
|
|
2024
Q3 | $16.6M | Buy |
184,493
+6,259
| +4% | +$564K | 1.46% | 26 |
|
|
2024
Q2 | $13.8M | Buy |
178,234
+1,788
| +1% | +$139K | 1.28% | 32 |
|
|
2024
Q1 | $12.7M | Buy |
176,446
+1,384
| +0.8% | +$99.3K | 1.17% | 35 |
|
|
2023
Q4 | $12.3M | Sell |
175,062
-1,018
| -0.6% | -$71.4K | 1.2% | 33 |
|
|
2023
Q3 | $11.4M | Buy |
176,080
+25
| +0% | +$1.62K | 1.24% | 29 |
|
|
2023
Q2 | $12.4M | Buy |
176,055
+8,649
| +5% | +$608K | 1.3% | 27 |
|
|
2023
Q1 | $11.6M | Buy |
167,406
+14,181
| +9% | +$987K | 1.31% | 30 |
|
|
2022
Q4 | $10.9M | Buy |
153,225
+750
| +0.5% | +$53.6K | 1.28% | 34 |
|
|
2022
Q3 | $10.4M | Sell |
152,475
-797
| -0.5% | -$54.2K | 1.3% | 27 |
|
|
2022
Q2 | $10.9M | Sell |
153,272
-1,132
| -0.7% | -$80.7K | 1.32% | 33 |
|
|
2022
Q1 | $11.2M | Buy |
154,404
+1,782
| +1% | +$129K | 1.19% | 37 |
|
|
2021
Q4 | $10.5M | Buy |
152,622
+3,874
| +3% | +$266K | 1.1% | 39 |
|
|
2021
Q3 | $9.22M | Buy |
148,748
+6,718
| +5% | +$416K | 1.03% | 43 |
|
|
2021
Q2 | $8.59M | Buy |
142,030
+3,300
| +2% | +$200K | 1% | 44 |
|
|
2021
Q1 | $8.62M | Buy |
138,730
+8,436
| +6% | +$524K | 1.04% | 43 |
|
|
2020
Q4 | $8M | Buy |
130,294
+2,215
| +2% | +$136K | 1.01% | 43 |
|
|
2020
Q3 | $6.94M | Buy |
128,079
+3,870
| +3% | +$210K | 0.97% | 41 |
|
|
2020
Q2 | $6.44M | Sell |
124,209
-2,784
| -2% | -$144K | 0.98% | 43 |
|
|
2020
Q1 | $6.88M | Buy |
126,993
+775
| +0.6% | +$42K | 1.19% | 31 |
|
|
2019
Q4 | $8.04M | Buy |
126,218
+283
| +0.2% | +$18K | 1.08% | 42 |
|
|
2019
Q3 | $7.78M | Sell |
125,935
-573
| -0.5% | -$35.4K | 1.13% | 37 |
|
|
2019
Q2 | $6.99M | Buy |
126,508
+1,243
| +1% | +$68.7K | 1.02% | 43 |
|
|
2019
Q1 | $6.47M | Buy |
125,265
+193
| +0.2% | +$9.98K | 0.95% | 46 |
|
|
2018
Q4 | $5.49M | Buy |
125,072
+1,254
| +1% | +$55.1K | 0.93% | 44 |
|
|
2018
Q3 | $5.4M | Buy |
123,818
+408
| +0.3% | +$17.8K | 0.78% | 52 |
|
|
2018
Q2 | $5.72M | Buy |
123,410
+6,311
| +5% | +$292K | 0.86% | 50 |
|
|
2018
Q1 | $5.23M | Buy |
117,099
+6,823
| +6% | +$305K | 0.81% | 52 |
|
|
2017
Q4 | $5.3M | Buy |
110,276
+2,433
| +2% | +$117K | 0.82% | 51 |
|
|
2017
Q3 | $5.3M | Buy |
107,843
+3,562
| +3% | +$175K | 0.88% | 52 |
|
|
2017
Q2 | $4.78M | Buy |
104,281
+11,306
| +12% | +$518K | 0.91% | 56 |
|
|
2017
Q1 | $4.63M | Buy |
92,975
+1,555
| +2% | +$77.4K | 0.91% | 58 |
|
|
2016
Q4 | $4.5M | Sell |
91,420
-665
| -0.7% | -$32.7K | 0.93% | 58 |
|
|
2016
Q3 | $4.72M | Buy |
92,085
+1,981
| +2% | +$102K | 1.05% | 54 |
|
|
2016
Q2 | $4.83M | Buy |
90,104
+2,931
| +3% | +$157K | 1.11% | 47 |
|
|
2016
Q1 | $4.51M | Buy |
87,173
+5,490
| +7% | +$284K | 1.06% | 50 |
|
|
2015
Q4 | $3.82M | Buy |
81,683
+3,530
| +5% | +$165K | 0.92% | 53 |
|
|
2015
Q3 | $3.49M | Buy |
+78,153
| New | +$3.49M | 0.9% | 53 |
|