Exencial Wealth Advisors’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 | $1.3M | Buy |
14,182
+5,492
| +63% | +$504K | 0.05% | 258 |
|
|
2025
Q1 | $799K | Sell |
8,690
-129
| -1% | -$11.9K | 0.03% | 307 |
|
|
2024
Q4 | $726K | Sell |
8,819
-186
| -2% | -$15.3K | 0.03% | 316 |
|
|
2024
Q3 | $812K | Buy |
9,005
+322
| +4% | +$29K | 0.03% | 294 |
|
|
2024
Q2 | $674K | Sell |
8,683
-161
| -2% | -$12.5K | 0.03% | 314 |
|
|
2024
Q1 | $634K | Buy |
8,844
+2,247
| +34% | +$161K | 0.02% | 321 |
|
|
2023
Q4 | $463K | Sell |
6,597
-246
| -4% | -$17.2K | 0.02% | 345 |
|
|
2023
Q3 | $443K | Sell |
6,843
-358
| -5% | -$23.2K | 0.02% | 304 |
|
|
2023
Q2 | $506K | Sell |
7,201
-139
| -2% | -$9.77K | 0.02% | 296 |
|
|
2023
Q1 | $511K | Buy |
7,340
+309
| +4% | +$21.5K | 0.03% | 275 |
|
|
2022
Q4 | $502K | Buy |
7,031
+842
| +14% | +$60.1K | 0.03% | 283 |
|
|
2022
Q3 | $421K | Buy |
6,189
+500
| +9% | +$34K | 0.03% | 294 |
|
|
2022
Q2 | $406K | Buy |
5,689
+676
| +13% | +$48.2K | 0.02% | 294 |
|
|
2022
Q1 | $364K | Sell |
5,013
-1,982
| -28% | -$144K | 0.02% | 327 |
|
|
2021
Q4 | $480K | Buy |
6,995
+548
| +9% | +$37.6K | 0.02% | 318 |
|
|
2021
Q3 | $400K | Buy |
6,447
+2,171
| +51% | +$135K | 0.02% | 261 |
|
|
2021
Q2 | $259K | Buy |
4,276
+233
| +6% | +$14.1K | 0.01% | 397 |
|
|
2021
Q1 | $251K | Sell |
4,043
-27
| -0.7% | -$1.68K | 0.01% | 373 |
|
|
2020
Q4 | $250K | Sell |
4,070
-734
| -15% | -$45.1K | 0.02% | 333 |
|
|
2020
Q3 | $261K | Buy |
4,804
+746
| +18% | +$40.5K | 0.01% | 313 |
|
|
2020
Q2 | $210K | Buy |
+4,058
| New | +$210K | 0.02% | 309 |
|