Fagan Associates’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 | $368K | Hold |
4,011
| – | – | 0.06% | 105 |
|
|
2025
Q1 | $369K | Hold |
4,011
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $330K | Hold |
4,011
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $362K | Hold |
4,011
| – | – | 0.06% | 106 |
|
|
2024
Q2 | $311K | Hold |
4,011
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $288K | Hold |
4,011
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $281K | Hold |
4,011
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $260K | Hold |
4,011
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $282K | Hold |
4,011
| – | – | 0.07% | 99 |
|
|
2023
Q1 | $279K | Hold |
4,011
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $286K | Hold |
4,011
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $273K | Hold |
4,011
| – | – | 0.08% | 104 |
|
|
2022
Q2 | $286K | Hold |
4,011
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $291K | Hold |
4,011
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $275K | Hold |
4,011
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $249K | Sell |
4,011
-60
| -1% | -$3.73K | 0.05% | 115 |
|
|
2021
Q2 | $246K | Hold |
4,071
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $253K | Hold |
4,071
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $250K | Buy |
+4,071
| New | +$250K | 0.06% | 107 |
|