HKIM
Hayek Kallen Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
29,849
-314
| -1% | -$28.8K | 0.93% | 31 |
|
|
2025
Q1 | $2.77M | Sell |
30,163
-475
| -2% | -$43.7K | 1.02% | 30 |
|
|
2024
Q4 | $2.52M | Sell |
30,638
-685
| -2% | -$56.4K | 0.92% | 32 |
|
|
2024
Q3 | $2.83M | Sell |
31,323
-462
| -1% | -$41.7K | 1% | 30 |
|
|
2024
Q2 | $2.47M | Sell |
31,785
-100
| -0.3% | -$7.76K | 0.92% | 32 |
|
|
2024
Q1 | $2.29M | Sell |
31,885
-750
| -2% | -$53.8K | 0.88% | 32 |
|
|
2023
Q4 | $2.29M | Sell |
32,635
-420
| -1% | -$29.4K | 0.96% | 31 |
|
|
2023
Q3 | $2.14M | Sell |
33,055
-494
| -1% | -$32K | 0.96% | 35 |
|
|
2023
Q2 | $2.36M | Buy |
33,549
+30
| +0.1% | +$2.11K | 1% | 33 |
|
|
2023
Q1 | $2.33M | Sell |
33,519
-949
| -3% | -$66K | 1.05% | 33 |
|
|
2022
Q4 | $2.46M | Sell |
34,468
-524
| -1% | -$37.4K | 1.13% | 32 |
|
|
2022
Q3 | $2.38M | Buy |
34,992
+230
| +0.7% | +$15.6K | 1.12% | 31 |
|
|
2022
Q2 | $2.48M | Buy |
34,762
+417
| +1% | +$29.7K | 1.08% | 31 |
|
|
2022
Q1 | $2.49M | Sell |
34,345
-223
| -0.6% | -$16.2K | 0.92% | 35 |
|
|
2021
Q4 | $2.37M | Sell |
34,568
-650
| -2% | -$44.6K | 0.85% | 36 |
|
|
2021
Q3 | $2.18M | Sell |
35,218
-330
| -0.9% | -$20.4K | 1% | 34 |
|
|
2021
Q2 | $2.15M | Sell |
35,548
-50
| -0.1% | -$3.03K | 0.9% | 38 |
|
|
2021
Q1 | $2.21M | Buy |
35,598
+1,350
| +4% | +$83.9K | 1% | 36 |
|
|
2020
Q4 | $2.1M | Buy |
34,248
+453
| +1% | +$27.8K | 1.02% | 33 |
|
|
2020
Q3 | $1.83M | Buy |
33,795
+440
| +1% | +$23.9K | 1.02% | 34 |
|
|
2020
Q2 | $1.73M | Sell |
33,355
-275
| -0.8% | -$14.3K | 0.98% | 37 |
|
|
2020
Q1 | $1.82M | Sell |
33,630
-900
| -3% | -$48.7K | 1.22% | 31 |
|
|
2019
Q4 | $2.2M | Sell |
34,530
-168
| -0.5% | -$10.7K | 1.27% | 31 |
|
|
2019
Q3 | $2.14M | Buy |
34,698
+1,505
| +5% | +$93K | 1.34% | 30 |
|
|
2019
Q2 | $1.84M | Hold |
33,193
| – | – | 1.16% | 32 |
|
|
2019
Q1 | $1.72M | Sell |
33,193
-100
| -0.3% | -$5.17K | 1.11% | 33 |
|
|
2018
Q4 | $1.46M | Sell |
33,293
-50
| -0.1% | -$2.2K | 1.05% | 34 |
|
|
2018
Q3 | $1.45M | Sell |
33,343
-50
| -0.1% | -$2.18K | 0.93% | 36 |
|
|
2018
Q2 | $1.55M | Sell |
33,393
-300
| -0.9% | -$13.9K | 1.07% | 35 |
|
|
2018
Q1 | $1.51M | Buy |
33,693
+125
| +0.4% | +$5.58K | 1.04% | 36 |
|
|
2017
Q4 | $1.61M | Hold |
33,568
| – | – | 1.06% | 36 |
|
|
2017
Q3 | $1.65M | Sell |
33,568
-150
| -0.4% | -$7.37K | 1.13% | 36 |
|
|
2017
Q2 | $1.61M | Sell |
33,718
-204
| -0.6% | -$9.77K | 1.09% | 36 |
|
|
2017
Q1 | $1.69M | Buy |
33,922
+225
| +0.7% | +$11.2K | 1.17% | 34 |
|
|
2016
Q4 | $1.66M | Sell |
33,697
-1,600
| -5% | -$78.7K | 1.21% | 35 |
|
|
2016
Q3 | $1.81M | Sell |
35,297
-100
| -0.3% | -$5.13K | 1.29% | 33 |
|
|
2016
Q2 | $1.9M | Sell |
35,397
-3,300
| -9% | -$177K | 1.36% | 31 |
|
|
2016
Q1 | $2M | Sell |
38,697
-1,472
| -4% | -$76.2K | 1.48% | 31 |
|
|
2015
Q4 | $1.88M | Sell |
40,169
-298
| -0.7% | -$13.9K | 1.44% | 30 |
|
|
2015
Q3 | $1.81M | Sell |
40,467
-1,822
| -4% | -$81.4K | 1.41% | 31 |
|
|
2015
Q2 | $1.77M | Buy |
42,289
+352
| +0.8% | +$14.8K | 1.32% | 32 |
|
|
2015
Q1 | $1.86M | Sell |
41,937
-372
| -0.9% | -$16.5K | 1.37% | 30 |
|
|
2014
Q4 | $2.08M | Sell |
42,309
-225
| -0.5% | -$11.1K | 1.54% | 28 |
|
|
2014
Q3 | $1.86M | Buy |
42,534
+2,950
| +7% | +$129K | 1.41% | 28 |
|
|
2014
Q2 | $1.8M | Buy |
39,584
+2,368
| +6% | +$107K | 1.36% | 28 |
|
|
2014
Q1 | $1.64M | Sell |
37,216
-493
| -1% | -$21.7K | 1.3% | 29 |
|
|
2013
Q4 | $1.55M | Buy |
37,709
+3,233
| +9% | +$133K | 1.21% | 30 |
|
|
2013
Q3 | $1.42M | Sell |
34,476
-137
| -0.4% | -$5.64K | 1.17% | 30 |
|
|
2013
Q2 | $1.53M | Buy |
+34,613
| New | +$1.53M | 1.29% | 28 |
|