Flagship Harbor 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 | $628K | Sell |
6,838
-13
| -0.2% | -$1.19K | 0.03% | 423 |
|
|
2025
Q1 | $630K | Buy |
6,851
+88
| +1% | +$8.09K | 0.03% | 373 |
|
|
2024
Q4 | $557K | Buy |
6,763
+1,196
| +21% | +$98.4K | 0.03% | 392 |
|
|
2024
Q3 | $502K | Buy |
+5,567
| New | +$502K | 0.03% | 410 |
|
|
2024
Q1 | $343K | Buy |
4,787
+277
| +6% | +$19.9K | 0.02% | 483 |
|
|
2023
Q4 | $316K | Sell |
4,510
-295
| -6% | -$20.7K | 0.02% | 483 |
|
|
2023
Q3 | $311K | Sell |
4,805
-320
| -6% | -$20.7K | 0.03% | 460 |
|
|
2023
Q2 | $360K | Sell |
5,125
-2,178
| -30% | -$153K | 0.03% | 429 |
|
|
2023
Q1 | $508K | Buy |
7,303
+1,126
| +18% | +$78.3K | 0.05% | 348 |
|
|
2022
Q4 | $441K | Buy |
6,177
+1,081
| +21% | +$77.2K | 0.05% | 372 |
|
|
2022
Q3 | $347K | Buy |
5,096
+1,090
| +27% | +$74.2K | 0.04% | 396 |
|
|
2022
Q2 | $286K | Buy |
4,006
+745
| +23% | +$53.2K | 0.03% | 467 |
|
|
2022
Q1 | $236K | Buy |
3,261
+29
| +0.9% | +$2.1K | 0.02% | 547 |
|
|
2021
Q4 | $222K | Sell |
3,232
-5,164
| -62% | -$355K | 0.02% | 591 |
|
|
2021
Q3 | $508K | Hold |
8,396
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $508K | Buy |
8,396
+317
| +4% | +$19.2K | 0.05% | 348 |
|
|
2021
Q1 | $502K | Buy |
8,079
+161
| +2% | +$10K | 0.06% | 344 |
|
|
2020
Q4 | $486K | Sell |
7,918
-353
| -4% | -$21.7K | 0.06% | 314 |
|
|
2020
Q3 | $448K | Sell |
8,271
-4,596
| -36% | -$249K | 0.06% | 274 |
|
|
2020
Q2 | $667K | Buy |
12,867
+5,020
| +64% | +$260K | 0.1% | 202 |
|
|
2020
Q1 | $425K | Buy |
7,847
+81
| +1% | +$4.39K | 0.09% | 229 |
|
|
2019
Q4 | $495K | Buy |
7,766
+1
| +0% | +$64 | 0.09% | 231 |
|
|
2019
Q3 | $479K | Buy |
7,765
+656
| +9% | +$40.5K | 0.09% | 221 |
|
|
2019
Q2 | $393K | Sell |
7,109
-742
| -9% | -$41K | 0.08% | 255 |
|
|
2019
Q1 | $405K | Sell |
7,851
-134
| -2% | -$6.91K | 0.08% | 252 |
|
|
2018
Q4 | $350K | Sell |
7,985
-5,414
| -40% | -$237K | 0.09% | 244 |
|
|
2018
Q3 | $579K | Sell |
13,399
-524
| -4% | -$22.6K | 0.11% | 203 |
|
|
2018
Q2 | $644K | Buy |
13,923
+6,309
| +83% | +$292K | 0.13% | 169 |
|
|
2018
Q1 | $336K | Buy |
7,614
+514
| +7% | +$22.7K | 0.1% | 226 |
|
|
2017
Q4 | $336K | Sell |
7,100
-119
| -2% | -$5.63K | 0.1% | 230 |
|
|
2017
Q3 | $358K | Sell |
7,219
-219
| -3% | -$10.9K | 0.12% | 208 |
|
|
2017
Q2 | $354K | Sell |
7,438
-185
| -2% | -$8.81K | 0.12% | 201 |
|
|
2017
Q1 | $386K | Sell |
7,623
-94
| -1% | -$4.76K | 0.15% | 176 |
|
|
2016
Q4 | $375K | Buy |
+7,717
| New | +$375K | 0.16% | 166 |
|