Forte Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
34,221
-191
| -0.6% | -$17.2K | 0.34% | 59 |
|
|
2025
Q1 | $3.16M | Sell |
34,412
-1,134
| -3% | -$98.2K | 0.38% | 57 |
|
|
2024
Q4 | $2.93M | Buy |
35,546
+279
| +0.8% | +$24.5K | 0.33% | 58 |
|
|
2024
Q3 | $3.18M | Sell |
35,267
-286
| -0.8% | -$24.4K | 0.36% | 57 |
|
|
2024
Q2 | $2.76M | Sell |
35,553
-762
| -2% | -$57.7K | 0.33% | 56 |
|
|
2024
Q1 | $2.61M | Buy |
36,315
+4,995
| +16% | +$345K | 0.32% | 59 |
|
|
2023
Q4 | $2.2M | Sell |
31,320
-509
| -2% | -$35K | 0.3% | 65 |
|
|
2023
Q3 | $2.06M | Sell |
31,829
-349
| -1% | -$24.2K | 0.32% | 63 |
|
|
2023
Q2 | $2.26M | Sell |
32,178
-732
| -2% | -$52.5K | 0.33% | 62 |
|
|
2023
Q1 | $2.29M | Sell |
32,910
-1,356
| -4% | -$91.3K | 0.35% | 61 |
|
|
2022
Q4 | $2.45M | Buy |
34,266
+187
| +0.5% | +$12.5K | 0.42% | 51 |
|
|
2022
Q3 | $2.32M | Buy |
34,079
+3,914
| +13% | +$296K | 0.42% | 54 |
|
|
2022
Q2 | $2.15M | Buy |
30,165
+8,695
| +40% | +$638K | 0.37% | 59 |
|
|
2022
Q1 | $1.47M | Hold |
21,470
| – | – | 0.19% | 86 |
|
|
2021
Q4 | $1.47M | Buy |
21,470
+66
| +0.3% | +$4.21K | 0.19% | 86 |
|
|
2021
Q3 | $1.33M | Sell |
21,404
-733
| -3% | -$47.2K | 0.18% | 88 |
|
|
2021
Q2 | $1.34M | Buy |
22,137
+210
| +1% | +$13.4K | 0.18% | 84 |
|
|
2021
Q1 | $1.36M | Sell |
21,927
-908
| -4% | -$54.4K | 0.21% | 78 |
|
|
2020
Q4 | $1.4M | Sell |
22,835
-758
| -3% | -$45.6K | 0.22% | 75 |
|
|
2020
Q3 | $1.28M | Buy |
23,593
+2,969
| +14% | +$159K | 0.24% | 71 |
|
|
2020
Q2 | $1.07M | Buy |
20,624
+555
| +3% | +$30.9K | 0.22% | 72 |
|
|
2020
Q1 | $1.09M | Sell |
20,069
-1,184
| -6% | -$75K | 0.37% | 57 |
|
|
2019
Q4 | $1.35M | Sell |
21,253
-473
| -2% | -$29.3K | 0.38% | 57 |
|
|
2019
Q3 | $1.34M | Sell |
21,726
-677
| -3% | -$39.2K | 0.41% | 59 |
|
|
2019
Q2 | $1.24M | Buy |
22,403
+303
| +1% | +$16.2K | 0.39% | 57 |
|
|
2019
Q1 | $1.14M | Buy |
22,100
+3,958
| +22% | +$194K | 0.41% | 62 |
|
|
2018
Q4 | $796K | Buy |
18,142
+3,812
| +27% | +$173K | 0.33% | 67 |
|
|
2018
Q3 | $624K | Buy |
14,330
+402
| +3% | +$18.5K | 0.22% | 79 |
|
|
2018
Q2 | $645K | Sell |
13,928
-12
| -0.1% | -$537 | 0.25% | 77 |
|
|
2018
Q1 | $623K | Buy |
13,940
+1,355
| +11% | +$60.2K | 0.26% | 76 |
|
|
2017
Q4 | $605K | Sell |
12,585
-250
| -2% | -$12.7K | 0.18% | 100 |
|
|
2017
Q3 | $631K | Sell |
12,835
-75
| -0.6% | -$3.64K | 0.2% | 93 |
|
|
2017
Q2 | $618K | Buy |
12,910
+1,125
| +10% | +$56.4K | 0.2% | 89 |
|
|
2017
Q1 | $587K | Buy |
11,785
+655
| +6% | +$32.4K | 0.2% | 90 |
|
|
2016
Q4 | $547K | Buy |
11,130
+1,300
| +13% | +$63.9K | 0.2% | 94 |
|
|
2016
Q3 | $504K | Sell |
9,830
-320
| -3% | -$16.9K | 0.19% | 94 |
|
|
2016
Q2 | $544K | Sell |
10,150
-35
| -0.3% | -$1.76K | 0.21% | 92 |
|
|
2016
Q1 | $527K | Sell |
10,185
-175
| -2% | -$8.53K | 0.23% | 90 |
|
|
2015
Q4 | $485K | Hold |
10,360
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $463K | Sell |
10,360
-25
| -0.2% | -$1.1K | 0.21% | 88 |
|
|
2015
Q2 | $435K | Sell |
10,385
-1,200
| -10% | -$52.3K | 0.19% | 107 |
|
|
2015
Q1 | $514K | Buy |
11,585
+525
| +5% | +$24.9K | 0.22% | 90 |
|
|
2014
Q4 | $543K | Buy |
11,060
+3,840
| +53% | +$181K | 0.24% | 89 |
|
|
2014
Q3 | $315K | Buy |
+7,220
| New | +$317K | 0.15% | 127 |
|
Other funds holding SO
BC
