FineMark National Bank & 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 | $399K | Sell |
4,345
-859
| -17% | -$78.9K | 0.01% | 334 |
|
|
2025
Q1 | $479K | Buy |
5,204
+500
| +11% | +$46K | 0.02% | 300 |
|
|
2024
Q4 | $387K | Sell |
4,704
-52
| -1% | -$4.28K | 0.01% | 315 |
|
|
2024
Q3 | $429K | Buy |
4,756
+54
| +1% | +$4.87K | 0.01% | 303 |
|
|
2024
Q2 | $365K | Buy |
4,702
+40
| +0.9% | +$3.1K | 0.01% | 317 |
|
|
2024
Q1 | $334K | Sell |
4,662
-635
| -12% | -$45.6K | 0.01% | 337 |
|
|
2023
Q4 | $371K | Buy |
5,297
+187
| +4% | +$13.1K | 0.02% | 308 |
|
|
2023
Q3 | $331K | Sell |
5,110
-3,969
| -44% | -$257K | 0.01% | 315 |
|
|
2023
Q2 | $638K | Buy |
9,079
+617
| +7% | +$43.3K | 0.03% | 251 |
|
|
2023
Q1 | $589K | Buy |
8,462
+425
| +5% | +$29.6K | 0.03% | 256 |
|
|
2022
Q4 | $574K | Sell |
8,037
-1,058
| -12% | -$75.6K | 0.03% | 250 |
|
|
2022
Q3 | $619K | Buy |
9,095
+96
| +1% | +$6.53K | 0.03% | 232 |
|
|
2022
Q2 | $642K | Buy |
8,999
+460
| +5% | +$32.8K | 0.03% | 246 |
|
|
2022
Q1 | $619K | Buy |
8,539
+174
| +2% | +$12.6K | 0.02% | 259 |
|
|
2021
Q4 | $574K | Sell |
8,365
-3,388
| -29% | -$232K | 0.02% | 285 |
|
|
2021
Q3 | $728K | Sell |
11,753
-3,784
| -24% | -$234K | 0.03% | 238 |
|
|
2021
Q2 | $940K | Buy |
15,537
+1,579
| +11% | +$95.5K | 0.04% | 225 |
|
|
2021
Q1 | $868K | Buy |
13,958
+245
| +2% | +$15.2K | 0.04% | 222 |
|
|
2020
Q4 | $842K | Sell |
13,713
-234
| -2% | -$14.4K | 0.04% | 217 |
|
|
2020
Q3 | $756K | Buy |
13,947
+56
| +0.4% | +$3.04K | 0.04% | 208 |
|
|
2020
Q2 | $720K | Buy |
13,891
+1,614
| +13% | +$83.7K | 0.04% | 205 |
|
|
2020
Q1 | $665K | Buy |
12,277
+520
| +4% | +$28.2K | 0.04% | 198 |
|
|
2019
Q4 | $749K | Buy |
11,757
+1,426
| +14% | +$90.8K | 0.04% | 210 |
|
|
2019
Q3 | $638K | Buy |
10,331
+285
| +3% | +$17.6K | 0.03% | 221 |
|
|
2019
Q2 | $555K | Buy |
10,046
+312
| +3% | +$17.2K | 0.03% | 232 |
|
|
2019
Q1 | $503K | Sell |
9,734
-1,116
| -10% | -$57.7K | 0.03% | 226 |
|
|
2018
Q4 | $477K | Sell |
10,850
-405
| -4% | -$17.8K | 0.03% | 235 |
|
|
2018
Q3 | $491K | Sell |
11,255
-2,185
| -16% | -$95.3K | 0.03% | 221 |
|
|
2018
Q2 | $622K | Buy |
13,440
+527
| +4% | +$24.4K | 0.04% | 229 |
|
|
2018
Q1 | $577K | Sell |
12,913
-2,293
| -15% | -$102K | 0.04% | 228 |
|
|
2017
Q4 | $731K | Buy |
15,206
+365
| +2% | +$17.5K | 0.05% | 193 |
|
|
2017
Q3 | $729K | Buy |
14,841
+825
| +6% | +$40.5K | 0.05% | 187 |
|
|
2017
Q2 | $671K | Sell |
14,016
-3,648
| -21% | -$175K | 0.05% | 185 |
|
|
2017
Q1 | $879K | Buy |
17,664
+301
| +2% | +$15K | 0.06% | 163 |
|
|
2016
Q4 | $854K | Buy |
17,363
+3,608
| +26% | +$177K | 0.07% | 161 |
|
|
2016
Q3 | $706K | Sell |
13,755
-1,713
| -11% | -$87.9K | 0.08% | 173 |
|
|
2016
Q2 | $830K | Buy |
15,468
+2,293
| +17% | +$123K | 0.09% | 163 |
|
|
2016
Q1 | $681K | Buy |
13,175
+494
| +4% | +$25.5K | 0.08% | 166 |
|
|
2015
Q4 | $593K | Buy |
12,681
+163
| +1% | +$7.62K | 0.07% | 184 |
|
|
2015
Q3 | $560K | Buy |
12,518
+1,269
| +11% | +$56.8K | 0.08% | 192 |
|
|
2015
Q2 | $471K | Sell |
11,249
-735
| -6% | -$30.8K | 0.06% | 225 |
|
|
2015
Q1 | $530K | Sell |
11,984
-1,976
| -14% | -$87.4K | 0.07% | 211 |
|
|
2014
Q4 | $686K | Sell |
13,960
-7,285
| -34% | -$358K | 0.1% | 172 |
|
|
2014
Q3 | $928K | Buy |
21,245
+3,661
| +21% | +$160K | 0.15% | 142 |
|
|
2014
Q2 | $797K | Sell |
17,584
-938
| -5% | -$42.5K | 0.13% | 151 |
|
|
2014
Q1 | $813K | Buy |
18,522
+70
| +0.4% | +$3.07K | 0.15% | 145 |
|
|
2013
Q4 | $759K | Sell |
18,452
-3,583
| -16% | -$147K | 0.16% | 142 |
|
|
2013
Q3 | $907K | Sell |
22,035
-10,462
| -32% | -$431K | 0.22% | 113 |
|
|
2013
Q2 | $1.43M | Buy |
+32,497
| New | +$1.43M | 0.43% | 53 |
|