GCM
Gables Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
8,542
-354
| -4% | -$32.5K | 0.37% | 60 |
|
|
2025
Q1 | $818K | Hold |
8,896
| – | – | 0.4% | 54 |
|
|
2024
Q4 | $732K | Buy |
8,896
+100
| +1% | +$8.23K | 0.35% | 59 |
|
|
2024
Q3 | $793K | Hold |
8,796
| – | – | 0.4% | 52 |
|
|
2024
Q2 | $682K | Hold |
8,796
| – | – | 0.36% | 58 |
|
|
2024
Q1 | $631K | Buy |
8,796
+425
| +5% | +$30.5K | 0.35% | 61 |
|
|
2023
Q4 | $587K | Sell |
8,371
-25
| -0.3% | -$1.75K | 0.36% | 61 |
|
|
2023
Q3 | $543K | Buy |
8,396
+265
| +3% | +$17.2K | 0.38% | 60 |
|
|
2023
Q2 | $571K | Buy |
8,131
+100
| +1% | +$7.03K | 0.37% | 60 |
|
|
2023
Q1 | $559K | Hold |
8,031
| – | – | 0.39% | 60 |
|
|
2022
Q4 | $573K | Sell |
8,031
-200
| -2% | -$14.3K | 0.42% | 57 |
|
|
2022
Q3 | $560K | Hold |
8,231
| – | – | 0.45% | 51 |
|
|
2022
Q2 | $587K | Hold |
8,231
| – | – | 0.44% | 54 |
|
|
2022
Q1 | $597K | Hold |
8,231
| – | – | 0.37% | 61 |
|
|
2021
Q4 | $564K | Hold |
8,231
| – | – | 0.34% | 70 |
|
|
2021
Q3 | $510K | Hold |
8,231
| – | – | 0.33% | 71 |
|
|
2021
Q2 | $498K | Sell |
8,231
-1,865
| -18% | -$113K | 0.34% | 71 |
|
|
2021
Q1 | $628K | Buy |
10,096
+200
| +2% | +$12.4K | 0.34% | 72 |
|
|
2020
Q4 | $608K | Hold |
9,896
| – | – | 0.35% | 69 |
|
|
2020
Q3 | $537K | Buy |
9,896
+100
| +1% | +$5.43K | 0.35% | 68 |
|
|
2020
Q2 | $508K | Buy |
9,796
+525
| +6% | +$27.2K | 0.35% | 68 |
|
|
2020
Q1 | $501K | Buy |
9,271
+3,165
| +52% | +$171K | 0.41% | 60 |
|
|
2019
Q4 | $390K | Buy |
6,106
+550
| +10% | +$35.1K | 0.26% | 85 |
|
|
2019
Q3 | $343K | Hold |
5,556
| – | – | 0.24% | 90 |
|
|
2019
Q2 | $308K | Sell |
5,556
-100
| -2% | -$5.54K | 0.25% | 81 |
|
|
2019
Q1 | $292K | Buy |
5,656
+100
| +2% | +$5.16K | 0.23% | 84 |
|
|
2018
Q4 | $244K | Sell |
5,556
-550
| -9% | -$24.2K | 0.21% | 92 |
|
|
2018
Q3 | $266K | Hold |
6,106
| – | – | 0.2% | 94 |
|
|
2018
Q2 | $276K | Hold |
6,106
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $273K | Buy |
+6,106
| New | +$273K | 0.24% | 84 |
|