Equitable Trust’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 | $3.17M | Buy |
34,527
+6,843
| +25% | +$628K | 0.16% | 116 |
|
|
2025
Q1 | $2.55M | Buy |
27,684
+192
| +0.7% | +$17.7K | 0.14% | 134 |
|
|
2024
Q4 | $2.26M | Hold |
27,492
| – | – | 0.13% | 144 |
|
|
2024
Q3 | $2.48M | Buy |
27,492
+5,067
| +23% | +$457K | 0.16% | 129 |
|
|
2024
Q2 | $1.74M | Sell |
22,425
-3,745
| -14% | -$291K | 0.12% | 143 |
|
|
2024
Q1 | $1.88M | Sell |
26,170
-2,475
| -9% | -$178K | 0.13% | 135 |
|
|
2023
Q4 | $2.01M | Buy |
28,645
+4,884
| +21% | +$342K | 0.15% | 121 |
|
|
2023
Q3 | $1.54M | Buy |
23,761
+5,030
| +27% | +$326K | 0.13% | 132 |
|
|
2023
Q2 | $1.32M | Sell |
18,731
-333
| -2% | -$23.4K | 0.1% | 148 |
|
|
2023
Q1 | $1.33M | Sell |
19,064
-875
| -4% | -$60.9K | 0.1% | 147 |
|
|
2022
Q4 | $1.42M | Buy |
19,939
+9,779
| +96% | +$698K | 0.11% | 152 |
|
|
2022
Q3 | $691K | Buy |
10,160
+1,484
| +17% | +$101K | 0.06% | 206 |
|
|
2022
Q2 | $618K | Buy |
8,676
+2,038
| +31% | +$145K | 0.05% | 227 |
|
|
2022
Q1 | $482K | Buy |
6,638
+1,569
| +31% | +$114K | 0.03% | 254 |
|
|
2021
Q4 | $348K | Sell |
5,069
-500
| -9% | -$34.3K | 0.02% | 295 |
|
|
2021
Q3 | $345K | Hold |
5,569
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $337K | Buy |
5,569
+1,609
| +41% | +$97.4K | 0.02% | 297 |
|
|
2021
Q1 | $246K | Sell |
3,960
-1,000
| -20% | -$62.1K | 0.02% | 319 |
|
|
2020
Q4 | $304K | Hold |
4,960
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $269K | Sell |
4,960
-1,646
| -25% | -$89.3K | 0.02% | 284 |
|
|
2020
Q2 | $342K | Buy |
6,606
+1,426
| +28% | +$73.8K | 0.03% | 256 |
|
|
2020
Q1 | $280K | Sell |
5,180
-428
| -8% | -$23.1K | 0.03% | 260 |
|
|
2019
Q4 | $357K | Hold |
5,608
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $346K | Buy |
+5,608
| New | +$346K | 0.04% | 220 |
|