Hilton Capital Management’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 | $220K | Hold |
2,400
| – | – | 0.02% | 163 |
|
|
2025
Q1 | $221K | Buy |
+2,400
| New | +$221K | 0.02% | 158 |
|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$216K | – | 180 |
|
|
2024
Q3 | $216K | Buy |
+2,400
| New | +$216K | 0.02% | 164 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$148K | – | 261 |
|
|
2019
Q3 | $148K | Hold |
2,400
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $133K | Hold |
2,400
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $124K | Hold |
2,400
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $105K | Sell |
2,400
-623
| -21% | -$27.3K | 0.02% | 138 |
|
|
2018
Q3 | $132K | Hold |
3,023
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $140K | Buy |
+3,023
| New | +$140K | 0.02% | 143 |
|
|
2016
Q4 | – | Sell |
-217,870
| Closed | -$11.2M | – | 137 |
|
|
2016
Q3 | $11.2M | Buy |
217,870
+13,476
| +7% | +$691K | 2.76% | 16 |
|
|
2016
Q2 | $11M | Buy |
+204,394
| New | +$11M | 3.46% | 13 |
|