Fulton Breakefield Broenniman’s Southern Company SO Stock Holding History

Fulton Breakefield Broenniman’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$416K	Sell	4,533 -388	-8%	-$35.6K	0.03%	137
2025 Q1	$452K	Sell	4,921 -87	-2%	-$8K	0.03%	118
2024 Q4	$412K	Buy	5,008 +1,230	+33%	+$101K	0.03%	130
2024 Q3	$341K	Hold	3,778	–	–	0.02%	142
2024 Q2	$293K	Hold	3,778	–	–	0.02%	151
2024 Q1	$271K	Buy	3,778 +375	+11%	+$26.9K	0.02%	152
2023 Q4	$239K	Sell	3,403 -290	-8%	-$20.3K	0.02%	157
2023 Q3	$239K	Buy	3,693 +233	+7%	+$15.1K	0.02%	159
2023 Q2	$243K	Buy	3,460 +35	+1%	+$2.46K	0.02%	159
2023 Q1	$238K	Sell	3,425 -124	-3%	-$8.63K	0.02%	154
2022 Q4	$253K	Hold	3,549	–	–	0.02%	156
2022 Q3	$241K	Hold	3,549	–	–	0.02%	149
2022 Q2	$253K	Hold	3,549	–	–	0.02%	151
2022 Q1	$257K	Hold	3,549	–	–	0.02%	144
2021 Q4	$243K	Hold	3,549	–	–	0.02%	178
2021 Q3	$220K	Sell	3,549 -500	-12%	-$31K	0.02%	166
2021 Q2	$245K	Sell	4,049 -158	-4%	-$9.56K	0.02%	166
2021 Q1	$262K	Buy	4,207 +414	+11%	+$25.8K	0.02%	158
2020 Q4	$233K	Sell	3,793 -146	-4%	-$8.97K	0.03%	127
2020 Q3	$214K	Sell	3,939 -200	-5%	-$10.9K	0.02%	166
2020 Q2	$215K	Sell	4,139 -200	-5%	-$10.4K	0.03%	159
2020 Q1	$235K	Sell	4,339 -280	-6%	-$15.2K	0.04%	138
2019 Q4	$294K	Buy	4,619 +551	+14%	+$35.1K	0.03%	155
2019 Q3	$251K	Buy	+4,068	New	+$251K	0.03%	159
2015 Q3	–	Sell	-98,448	Closed	-$4.13M	–	122
2015 Q2	$4.13M	Sell	98,448 -1,261	-1%	-$52.8K	0.9%	52
2015 Q1	$442K	Buy	99,709 +4,042	+4%	+$17.9K	0.1%	118
2014 Q4	$4.7M	Buy	95,667 +341	+0.4%	+$16.7K	1.03%	42
2014 Q3	$4.16M	Buy	95,326 +985	+1%	+$43K	0.97%	43
2014 Q2	$4.28M	Buy	94,341 +1,333	+1%	+$60.5K	1.04%	41
2014 Q1	$4.09M	Buy	93,008 +66	+0.1%	+$2.9K	1.05%	41
2013 Q4	$3.82M	Sell	92,942 -3,160	-3%	-$130K	1.01%	42
2013 Q3	$3.96M	Buy	96,102 +2,872	+3%	+$118K	1.07%	37
2013 Q2	$4.11M	Buy	+93,230	New	+$4.11M	1.21%	31