First Dallas Securities’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 | $645K | Hold |
7,020
| – | – | 0.25% | 70 |
|
|
2025
Q1 | $645K | Hold |
7,020
| – | – | 0.27% | 66 |
|
|
2024
Q4 | $578K | Hold |
7,020
| – | – | 0.24% | 76 |
|
|
2024
Q3 | $633K | Sell |
7,020
-1,550
| -18% | -$140K | 0.26% | 66 |
|
|
2024
Q2 | $665K | Buy |
8,570
+150
| +2% | +$11.6K | 0.29% | 67 |
|
|
2024
Q1 | $604K | Sell |
8,420
-450
| -5% | -$32.3K | 0.28% | 76 |
|
|
2023
Q4 | $622K | Buy |
+8,870
| New | +$622K | 0.32% | 63 |
|
|
2023
Q3 | – | Sell |
-8,990
| Closed | -$632K | – | 174 |
|
|
2023
Q2 | $632K | Sell |
8,990
-650
| -7% | -$45.7K | 0.35% | 65 |
|
|
2023
Q1 | $671K | Sell |
9,640
-556
| -5% | -$38.7K | 0.4% | 58 |
|
|
2022
Q4 | $728K | Sell |
10,196
-199
| -2% | -$14.2K | 0.44% | 55 |
|
|
2022
Q3 | $707K | Sell |
10,395
-180
| -2% | -$12.2K | 0.49% | 54 |
|
|
2022
Q2 | $754K | Buy |
10,575
+1
| +0% | +$71 | 0.51% | 54 |
|
|
2022
Q1 | $767K | Sell |
10,574
-250
| -2% | -$18.1K | 0.43% | 57 |
|
|
2021
Q4 | $742K | Buy |
10,824
+1
| +0% | +$69 | 0.49% | 58 |
|
|
2021
Q3 | $671K | Hold |
10,823
| – | – | 0.46% | 62 |
|
|
2021
Q2 | $655K | Sell |
10,823
-749
| -6% | -$45.3K | 0.43% | 60 |
|
|
2021
Q1 | $719K | Sell |
11,572
-250
| -2% | -$15.5K | 0.61% | 51 |
|
|
2020
Q4 | $726K | Buy |
11,822
+1
| +0% | +$61 | 0.66% | 45 |
|
|
2020
Q3 | $641K | Buy |
+11,821
| New | +$641K | 0.72% | 42 |
|
|
2020
Q1 | $621K | Sell |
11,470
-649
| -5% | -$35.1K | 0.87% | 36 |
|
|
2019
Q4 | $772K | Sell |
12,119
-850
| -7% | -$54.1K | 0.66% | 42 |
|
|
2019
Q3 | $801K | Sell |
12,969
-490
| -4% | -$30.3K | 0.71% | 40 |
|
|
2019
Q2 | $744K | Sell |
13,459
-799
| -6% | -$44.2K | 0.65% | 42 |
|
|
2019
Q1 | $737K | Hold |
14,258
| – | – | 0.53% | 42 |
|
|
2018
Q4 | $626K | Buy |
14,258
+1
| +0% | +$44 | 0.52% | 47 |
|
|
2018
Q3 | $622K | Buy |
14,257
+352
| +3% | +$15.4K | 0.39% | 57 |
|
|
2018
Q2 | $644K | Sell |
13,905
-649
| -4% | -$30.1K | 0.41% | 54 |
|
|
2018
Q1 | $650K | Buy |
14,554
+2,001
| +16% | +$89.4K | 0.42% | 55 |
|
|
2017
Q4 | $604K | Hold |
12,553
| – | – | 0.38% | 62 |
|
|
2017
Q3 | $617K | Buy |
12,553
+1
| +0% | +$49 | 0.43% | 60 |
|
|
2017
Q2 | $601K | Sell |
12,552
-300
| -2% | -$14.4K | 0.44% | 57 |
|
|
2017
Q1 | $640K | Sell |
12,852
-264
| -2% | -$13.1K | 0.45% | 55 |
|
|
2016
Q4 | $645K | Sell |
13,116
-100
| -0.8% | -$4.92K | 0.44% | 56 |
|
|
2016
Q3 | $678K | Sell |
13,216
-3,099
| -19% | -$159K | 0.5% | 48 |
|
|
2016
Q2 | $875K | Buy |
16,315
+715
| +5% | +$38.3K | 0.68% | 34 |
|
|
2016
Q1 | $807K | Sell |
15,600
-750
| -5% | -$38.8K | 0.65% | 39 |
|
|
2015
Q4 | $765K | Sell |
16,350
-699
| -4% | -$32.7K | 0.63% | 39 |
|
|
2015
Q3 | $762K | Sell |
17,049
-649
| -4% | -$29K | 0.63% | 41 |
|
|
2015
Q2 | $741K | Buy |
17,698
+201
| +1% | +$8.42K | 0.53% | 42 |
|
|
2015
Q1 | $775K | Sell |
17,497
-1,499
| -8% | -$66.4K | 0.54% | 41 |
|
|
2014
Q4 | $933K | Sell |
18,996
-599
| -3% | -$29.4K | 0.61% | 39 |
|
|
2014
Q3 | $856K | Buy |
19,595
+1
| +0% | +$44 | 0.51% | 42 |
|
|
2014
Q2 | $889K | Buy |
19,594
+351
| +2% | +$15.9K | 0.53% | 42 |
|
|
2014
Q1 | $846K | Hold |
19,243
| – | – | 0.56% | 41 |
|
|
2013
Q4 | $791K | Sell |
19,243
-199
| -1% | -$8.18K | 0.53% | 42 |
|
|
2013
Q3 | $801K | Sell |
19,442
-99
| -0.5% | -$4.08K | 0.61% | 40 |
|
|
2013
Q2 | $862K | Buy |
+19,541
| New | +$862K | 0.66% | 42 |
|