Excalibur Management’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 | $902K | Hold |
9,825
| – | – | 0.34% | 77 |
|
|
2025
Q1 | $903K | Sell |
9,825
-25
| -0.3% | -$2.3K | 0.36% | 76 |
|
|
2024
Q4 | $811K | Sell |
9,850
-55
| -0.6% | -$4.53K | 0.32% | 81 |
|
|
2024
Q3 | $893K | Sell |
9,905
-30
| -0.3% | -$2.71K | 0.34% | 79 |
|
|
2024
Q2 | $771K | Hold |
9,935
| – | – | 0.31% | 82 |
|
|
2024
Q1 | $713K | Hold |
9,935
| – | – | 0.3% | 81 |
|
|
2023
Q4 | $697K | Sell |
9,935
-85
| -0.8% | -$5.96K | 0.33% | 77 |
|
|
2023
Q3 | $648K | Sell |
10,020
-100
| -1% | -$6.47K | 0.34% | 78 |
|
|
2023
Q2 | $711K | Sell |
10,120
-929
| -8% | -$65.3K | 0.36% | 73 |
|
|
2023
Q1 | $769K | Sell |
11,049
-35
| -0.3% | -$2.44K | 0.4% | 67 |
|
|
2022
Q4 | $792K | Sell |
11,084
-53
| -0.5% | -$3.79K | 0.41% | 68 |
|
|
2022
Q3 | $757K | Sell |
11,137
-1,054
| -9% | -$71.6K | 0.42% | 64 |
|
|
2022
Q2 | $869K | Sell |
12,191
-5,723
| -32% | -$408K | 0.45% | 60 |
|
|
2022
Q1 | $1.3M | Sell |
17,914
-3,380
| -16% | -$245K | 0.56% | 48 |
|
|
2021
Q4 | $1.46M | Sell |
21,294
-145
| -0.7% | -$9.94K | 0.59% | 43 |
|
|
2021
Q3 | $1.33M | Sell |
21,439
-400
| -2% | -$24.8K | 0.58% | 48 |
|
|
2021
Q2 | $1.32M | Buy |
21,839
+200
| +0.9% | +$12.1K | 0.6% | 43 |
|
|
2021
Q1 | $1.35M | Buy |
21,639
+1,345
| +7% | +$83.6K | 0.66% | 40 |
|
|
2020
Q4 | $1.25M | Sell |
20,294
-71
| -0.3% | -$4.36K | 0.67% | 38 |
|
|
2020
Q3 | $1.1M | Buy |
20,365
+4,751
| +30% | +$258K | 0.67% | 38 |
|
|
2020
Q2 | $810K | Buy |
15,614
+9,939
| +175% | +$516K | 0.54% | 48 |
|
|
2020
Q1 | $307K | Buy |
+5,675
| New | +$307K | 0.24% | 74 |
|
|
2015
Q1 | – | Sell |
-12,682
| Closed | -$623K | – | 66 |
|
|
2014
Q4 | $623K | Sell |
12,682
-3,590
| -22% | -$176K | 0.63% | 31 |
|
|
2014
Q3 | $710K | Sell |
16,272
-1,550
| -9% | -$67.6K | 0.73% | 30 |
|
|
2014
Q2 | $809K | Sell |
17,822
-1,310
| -7% | -$59.5K | 0.84% | 27 |
|
|
2014
Q1 | $841K | Sell |
19,132
-13,674
| -42% | -$601K | 0.92% | 25 |
|
|
2013
Q4 | $1.35M | Sell |
32,806
-555
| -2% | -$22.8K | 1.47% | 18 |
|
|
2013
Q3 | $1.37M | Buy |
33,361
+2,585
| +8% | +$106K | 1.61% | 17 |
|
|
2013
Q2 | $1.36M | Buy |
+30,776
| New | +$1.36M | 1.69% | 15 |
|