Hartline Investment Corp’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 | $483K | Hold |
5,260
| – | – | 0.05% | 84 |
|
|
2025
Q1 | $484K | Hold |
5,260
| – | – | 0.06% | 82 |
|
|
2024
Q4 | $433K | Hold |
5,260
| – | – | 0.05% | 81 |
|
|
2024
Q3 | $474K | Hold |
5,260
| – | – | 0.06% | 81 |
|
|
2024
Q2 | $408K | Sell |
5,260
-23,542
| -82% | -$1.83M | 0.05% | 83 |
|
|
2024
Q1 | $2.07M | Buy |
28,802
+24,018
| +502% | +$1.72M | 0.36% | 63 |
|
|
2023
Q4 | $335K | Sell |
4,784
-200
| -4% | -$14K | 0.05% | 85 |
|
|
2023
Q3 | $323K | Sell |
4,984
-337
| -6% | -$21.8K | 0.06% | 84 |
|
|
2023
Q2 | $374K | Buy |
5,321
+195
| +4% | +$13.7K | 0.06% | 86 |
|
|
2023
Q1 | $357K | Hold |
5,126
| – | – | 0.07% | 85 |
|
|
2022
Q4 | $366K | Buy |
+5,126
| New | +$366K | 0.08% | 85 |
|
|
2022
Q3 | – | Sell |
-5,126
| Closed | -$315K | – | 209 |
|
|
2022
Q2 | $315K | Hold |
5,126
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $310K | Hold |
5,126
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $352K | Hold |
5,126
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $318K | Hold |
5,126
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $310K | Hold |
5,126
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $319K | Hold |
5,126
| – | – | 0.05% | 103 |
|
|
2020
Q4 | $315K | Buy |
5,126
+742
| +17% | +$45.6K | 0.05% | 97 |
|
|
2020
Q3 | $238K | Hold |
4,384
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $227K | Hold |
4,384
| – | – | 0.05% | 99 |
|
|
2020
Q1 | $237K | Buy |
+4,384
| New | +$237K | 0.06% | 101 |
|