Ellis Investment Partners’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 | $343K | Buy |
3,736
+19
| +0.5% | +$1.75K | 0.07% | 181 |
|
|
2025
Q1 | $342K | Buy |
3,717
+19
| +0.5% | +$1.75K | 0.07% | 171 |
|
|
2024
Q4 | $304K | Sell |
3,698
-193
| -5% | -$15.9K | 0.06% | 180 |
|
|
2024
Q3 | $351K | Buy |
3,891
+20
| +0.5% | +$1.8K | 0.07% | 175 |
|
|
2024
Q2 | $300K | Buy |
+3,871
| New | +$300K | 0.06% | 179 |
|
|
2024
Q1 | – | Sell |
-3,111
| Closed | -$218K | – | 236 |
|
|
2023
Q4 | $218K | Buy |
+3,111
| New | +$218K | 0.05% | 205 |
|
|
2023
Q3 | – | Sell |
-3,068
| Closed | -$216K | – | 217 |
|
|
2023
Q2 | $216K | Buy |
+3,068
| New | +$216K | 0.05% | 201 |
|
|
2023
Q1 | – | Sell |
-2,820
| Closed | -$201K | – | 215 |
|
|
2022
Q4 | $201K | Buy |
2,820
+21
| +0.8% | +$1.5K | 0.05% | 197 |
|
|
2022
Q3 | $190K | Buy |
2,799
+18
| +0.6% | +$1.22K | 0.05% | 197 |
|
|
2022
Q2 | $198K | Buy |
2,781
+18
| +0.7% | +$1.28K | 0.05% | 201 |
|
|
2022
Q1 | $200K | Buy |
2,763
+20
| +0.7% | +$1.45K | 0.05% | 217 |
|
|
2021
Q4 | $188K | Buy |
2,743
+1,975
| +257% | +$135K | 0.04% | 233 |
|
|
2021
Q3 | $47K | Hold |
768
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $46K | Hold |
768
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $48K | Hold |
768
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $47K | Hold |
768
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $41K | Hold |
768
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $40K | Hold |
768
| – | – | 0.02% | 392 |
|
|
2020
Q1 | $38K | Sell |
768
-100
| -12% | -$4.95K | 0.02% | 338 |
|
|
2019
Q4 | $54K | Hold |
868
| – | – | 0.02% | 330 |
|
|
2019
Q3 | $53K | Hold |
868
| – | – | 0.02% | 329 |
|
|
2019
Q2 | $47K | Buy |
+868
| New | +$47K | 0.02% | 333 |
|