Edgar Lomax Company’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 | $29.3M | Sell |
318,655
-5,180
| -2% | -$476K | 1.85% | 21 |
|
|
2025
Q1 | $29.8M | Buy |
323,835
+122,815
| +61% | +$11.3M | 1.86% | 22 |
|
|
2024
Q4 | $16.5M | Sell |
201,020
-3,895
| -2% | -$321K | 1.07% | 34 |
|
|
2024
Q3 | $18.5M | Sell |
204,915
-3,220
| -2% | -$290K | 1.13% | 35 |
|
|
2024
Q2 | $16.1M | Sell |
208,135
-3,480
| -2% | -$270K | 1.05% | 36 |
|
|
2024
Q1 | $15.2M | Sell |
211,615
-218,147
| -51% | -$15.6M | 0.94% | 40 |
|
|
2023
Q4 | $30.1M | Sell |
429,762
-6,000
| -1% | -$421K | 1.97% | 23 |
|
|
2023
Q3 | $28.2M | Sell |
435,762
-7,940
| -2% | -$514K | 1.92% | 24 |
|
|
2023
Q2 | $31.2M | Sell |
443,702
-6,373
| -1% | -$448K | 2.05% | 24 |
|
|
2023
Q1 | $31.3M | Sell |
450,075
-49,770
| -10% | -$3.46M | 2.01% | 22 |
|
|
2022
Q4 | $35.7M | Sell |
499,845
-2,955
| -0.6% | -$211K | 2.17% | 15 |
|
|
2022
Q3 | $34.2M | Sell |
502,800
-5,745
| -1% | -$391K | 2.36% | 15 |
|
|
2022
Q2 | $36.3M | Buy |
508,545
+14,520
| +3% | +$1.04M | 2.27% | 18 |
|
|
2022
Q1 | $35.8M | Buy |
494,025
+122,665
| +33% | +$8.89M | 2.1% | 18 |
|
|
2021
Q4 | $25.5M | Sell |
371,360
-3,630
| -1% | -$249K | 1.52% | 28 |
|
|
2021
Q3 | $23.2M | Sell |
374,990
-7,655
| -2% | -$474K | 1.49% | 29 |
|
|
2021
Q2 | $23.2M | Sell |
382,645
-15,150
| -4% | -$917K | 1.44% | 31 |
|
|
2021
Q1 | $24.7M | Sell |
397,795
-220,915
| -36% | -$13.7M | 1.54% | 27 |
|
|
2020
Q4 | $38M | Sell |
618,710
-12,050
| -2% | -$740K | 2.58% | 14 |
|
|
2020
Q3 | $34.2M | Buy |
630,760
+26,200
| +4% | +$1.42M | 2.64% | 14 |
|
|
2020
Q2 | $31.3M | Buy |
604,560
+13,215
| +2% | +$685K | 2.51% | 15 |
|
|
2020
Q1 | $32M | Sell |
591,345
-293,750
| -33% | -$15.9M | 2.84% | 12 |
|
|
2019
Q4 | $56.4M | Sell |
885,095
-23,050
| -3% | -$1.47M | 3.63% | 5 |
|
|
2019
Q3 | $56.1M | Sell |
908,145
-10,300
| -1% | -$636K | 3.74% | 6 |
|
|
2019
Q2 | $50.8M | Sell |
918,445
-13,850
| -1% | -$766K | 3.45% | 9 |
|
|
2019
Q1 | $48.2M | Buy |
932,295
+481,875
| +107% | +$24.9M | 3.3% | 8 |
|
|
2018
Q4 | $19.8M | Sell |
450,420
-7,150
| -2% | -$314K | 1.5% | 20 |
|
|
2018
Q3 | $20M | Sell |
457,570
-17,180
| -4% | -$749K | 1.34% | 24 |
|
|
2018
Q2 | $22M | Buy |
474,750
+4,050
| +0.9% | +$188K | 1.54% | 21 |
|
|
2018
Q1 | $21M | Buy |
470,700
+70,500
| +18% | +$3.15M | 1.51% | 23 |
|
|
2017
Q4 | $19.2M | Sell |
400,200
-12,830
| -3% | -$617K | 1.31% | 28 |
|
|
2017
Q3 | $20.3M | Sell |
413,030
-37,812
| -8% | -$1.86M | 1.43% | 26 |
|
|
2017
Q2 | $21.6M | Sell |
450,842
-13,850
| -3% | -$663K | 1.48% | 26 |
|
|
2017
Q1 | $23.1M | Sell |
464,692
-77,326
| -14% | -$3.85M | 1.55% | 24 |
|
|
2016
Q4 | $26.7M | Sell |
542,018
-43,480
| -7% | -$2.14M | 1.71% | 20 |
|
|
2016
Q3 | $30M | Sell |
585,498
-75
| -0% | -$3.85K | 1.86% | 18 |
|
|
2016
Q2 | $31.4M | Buy |
585,573
+30,189
| +5% | +$1.62M | 1.97% | 17 |
|
|
2016
Q1 | $28.7M | Buy |
555,384
+105,850
| +24% | +$5.48M | 1.97% | 17 |
|
|
2015
Q4 | $21M | Buy |
449,534
+292,500
| +186% | +$13.7M | 1.54% | 26 |
|
|
2015
Q3 | $7.02M | Sell |
157,034
-5,600
| -3% | -$250K | 0.53% | 44 |
|
|
2015
Q2 | $6.81M | Sell |
162,634
-2,300
| -1% | -$96.4K | 0.46% | 49 |
|
|
2015
Q1 | $7.3M | Sell |
164,934
-5,100
| -3% | -$226K | 0.48% | 49 |
|
|
2014
Q4 | $8.35M | Buy |
170,034
+5,720
| +3% | +$281K | 0.52% | 44 |
|
|
2014
Q3 | $7.17M | Buy |
164,314
+4,310
| +3% | +$188K | 0.49% | 45 |
|
|
2014
Q2 | $7.26M | Buy |
160,004
+400
| +0.3% | +$18.2K | 0.51% | 43 |
|
|
2014
Q1 | $7.01M | Buy |
159,604
+5,650
| +4% | +$248K | 0.52% | 42 |
|
|
2013
Q4 | $6.33M | Buy |
153,954
+34,600
| +29% | +$1.42M | 0.48% | 50 |
|
|
2013
Q3 | $4.92M | Sell |
119,354
-11,250
| -9% | -$463K | 0.4% | 56 |
|
|
2013
Q2 | $5.76M | Buy |
+130,604
| New | +$5.76M | 0.45% | 54 |
|