Financial Counselors Inc’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 | – | Sell |
-231,124
| Closed | -$21.3M | – | 449 |
|
|
2025
Q1 | $21.3M | Sell |
231,124
-11,127
| -5% | -$1.02M | 0.32% | 82 |
|
|
2024
Q4 | $19.9M | Sell |
242,251
-2,280
| -0.9% | -$188K | 0.29% | 86 |
|
|
2024
Q3 | $22.1M | Buy |
244,531
+1,358
| +0.6% | +$122K | 0.33% | 80 |
|
|
2024
Q2 | $18.9M | Sell |
243,173
-150
| -0.1% | -$11.6K | 0.3% | 88 |
|
|
2024
Q1 | $17.5M | Buy |
243,323
+1,303
| +0.5% | +$93.5K | 0.29% | 89 |
|
|
2023
Q4 | $17M | Sell |
242,020
-1,218
| -0.5% | -$85.4K | 0.3% | 92 |
|
|
2023
Q3 | $15.7M | Buy |
243,238
+2,569
| +1% | +$166K | 0.31% | 88 |
|
|
2023
Q2 | $16.9M | Sell |
240,669
-1,543
| -0.6% | -$108K | 0.34% | 81 |
|
|
2023
Q1 | $16.9M | Buy |
242,212
+897
| +0.4% | +$62.4K | 0.36% | 80 |
|
|
2022
Q4 | $17.2M | Buy |
241,315
+75
| +0% | +$5.36K | 0.39% | 76 |
|
|
2022
Q3 | $16.4M | Buy |
241,240
+1,349
| +0.6% | +$91.7K | 0.4% | 75 |
|
|
2022
Q2 | $17.1M | Buy |
239,891
+1,639
| +0.7% | +$117K | 0.4% | 79 |
|
|
2022
Q1 | $17.3M | Buy |
238,252
+9,479
| +4% | +$687K | 0.36% | 85 |
|
|
2021
Q4 | $15.7M | Buy |
228,773
+2,908
| +1% | +$199K | 0.32% | 88 |
|
|
2021
Q3 | $14M | Buy |
225,865
+9,231
| +4% | +$572K | 0.3% | 94 |
|
|
2021
Q2 | $13.1M | Buy |
216,634
+586
| +0.3% | +$35.5K | 0.28% | 101 |
|
|
2021
Q1 | $13.4M | Buy |
216,048
+10,288
| +5% | +$640K | 0.31% | 96 |
|
|
2020
Q4 | $12.6M | Buy |
205,760
+3,070
| +2% | +$189K | 0.32% | 90 |
|
|
2020
Q3 | $11M | Buy |
202,690
+2,110
| +1% | +$114K | 0.32% | 89 |
|
|
2020
Q2 | $10.4M | Buy |
200,580
+4,803
| +2% | +$249K | 0.33% | 91 |
|
|
2020
Q1 | $10.6M | Buy |
195,777
+55,014
| +39% | +$2.98M | 0.47% | 66 |
|
|
2019
Q4 | $8.97M | Sell |
140,763
-12,188
| -8% | -$776K | 0.32% | 101 |
|
|
2019
Q3 | $9.45M | Buy |
152,951
+2,897
| +2% | +$179K | 0.37% | 90 |
|
|
2019
Q2 | $8.3M | Buy |
150,054
+4,076
| +3% | +$225K | 0.34% | 100 |
|
|
2019
Q1 | $7.54M | Buy |
145,978
+22,080
| +18% | +$1.14M | 0.32% | 105 |
|
|
2018
Q4 | $5.44M | Buy |
123,898
+23,182
| +23% | +$1.02M | 0.27% | 115 |
|
|
2018
Q3 | $4.39M | Sell |
100,716
-1,460
| -1% | -$63.7K | 0.19% | 146 |
|
|
2018
Q2 | $4.73M | Buy |
102,176
+3,648
| +4% | +$169K | 0.22% | 141 |
|
|
2018
Q1 | $4.4M | Buy |
98,528
+3,109
| +3% | +$139K | 0.21% | 149 |
|
|
2017
Q4 | $4.59M | Buy |
95,419
+1,103
| +1% | +$53K | 0.21% | 147 |
|
|
2017
Q3 | $4.64M | Buy |
94,316
+589
| +0.6% | +$28.9K | 0.23% | 141 |
|
|
2017
Q2 | $4.49M | Sell |
93,727
-6,384
| -6% | -$306K | 0.22% | 141 |
|
|
2017
Q1 | $4.98M | Buy |
100,111
+31,911
| +47% | +$1.59M | 0.25% | 130 |
|
|
2016
Q4 | $3.36M | Buy |
+68,200
| New | +$3.36M | 0.18% | 158 |
|
|
2016
Q2 | $3.33M | Sell |
62,115
-10,196
| -14% | -$547K | 0.2% | 157 |
|
|
2016
Q1 | $3.74M | Sell |
72,311
-3,249
| -4% | -$168K | 0.23% | 151 |
|
|
2015
Q4 | $3.54M | Sell |
75,560
-6,433
| -8% | -$301K | 0.23% | 140 |
|
|
2015
Q3 | $3.67M | Buy |
81,993
+9,875
| +14% | +$441K | 0.25% | 133 |
|
|
2015
Q2 | $3.02M | Buy |
72,118
+14,902
| +26% | +$624K | 0.19% | 157 |
|
|
2015
Q1 | $2.53M | Buy |
57,216
+7,988
| +16% | +$354K | 0.16% | 175 |
|
|
2014
Q4 | $2.42M | Sell |
49,228
-8,815
| -15% | -$433K | 0.15% | 176 |
|
|
2014
Q3 | $2.53M | Buy |
58,043
+6,230
| +12% | +$272K | 0.18% | 166 |
|
|
2014
Q2 | $2.35M | Buy |
51,813
+440
| +0.9% | +$20K | 0.16% | 172 |
|
|
2014
Q1 | $2.26M | Buy |
51,373
+6,242
| +14% | +$274K | 0.16% | 170 |
|
|
2013
Q4 | $1.86M | Buy |
45,131
+22,567
| +100% | +$928K | 0.14% | 174 |
|
|
2013
Q3 | $929K | Buy |
22,564
+1,197
| +6% | +$49.3K | 0.08% | 234 |
|
|
2013
Q2 | $943K | Buy |
+21,367
| New | +$943K | 0.08% | 221 |
|