Hodges 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 | $390K | Buy |
4,250
+100
| +2% | +$9.18K | 0.04% | 163 |
|
|
2025
Q1 | $382K | Sell |
4,150
-50
| -1% | -$4.6K | 0.04% | 180 |
|
|
2024
Q4 | $346K | Hold |
4,200
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $379K | Sell |
4,200
-35,818
| -90% | -$3.23M | 0.02% | 189 |
|
|
2024
Q2 | $3.1M | Buy |
+40,018
| New | +$3.1M | 0.21% | 123 |
|
|
2023
Q3 | – | Hold |
0
| – | -$263K | – | 227 |
|
|
2023
Q2 | – | Sell |
-4,011
| Closed | -$261K | – | 200 |
|
|
2023
Q1 | $261K | Sell |
4,011
-659
| -14% | -$42.9K | 0.02% | 197 |
|
|
2022
Q4 | $333K | Hold |
4,670
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $318K | Sell |
4,670
-600
| -11% | -$40.9K | 0.05% | 177 |
|
|
2022
Q2 | $376K | Buy |
5,270
+1,220
| +30% | +$87K | 0.04% | 182 |
|
|
2022
Q1 | $294K | Sell |
4,050
-474
| -10% | -$34.4K | 0.02% | 211 |
|
|
2021
Q4 | $310K | Sell |
4,524
-129
| -3% | -$8.84K | 0.02% | 215 |
|
|
2021
Q3 | $288K | Buy |
4,653
+1,203
| +35% | +$74.5K | 0.02% | 215 |
|
|
2021
Q2 | $209K | Buy |
3,450
+40
| +1% | +$2.42K | 0.02% | 232 |
|
|
2021
Q1 | $212K | Sell |
3,410
-500
| -13% | -$31.1K | 0.03% | 207 |
|
|
2020
Q4 | $240K | Sell |
3,910
-100
| -2% | -$6.14K | 0.04% | 188 |
|
|
2020
Q3 | $217K | Hold |
4,010
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $208K | Hold |
4,010
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $217K | Sell |
4,010
-457
| -10% | -$24.7K | 0.06% | 158 |
|
|
2019
Q4 | $285K | Sell |
4,467
-157
| -3% | -$10K | 0.04% | 175 |
|
|
2019
Q3 | $286K | Hold |
4,624
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $256K | Hold |
4,624
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $239K | Sell |
4,624
-500
| -10% | -$25.8K | 0.02% | 210 |
|
|
2018
Q4 | $225K | Sell |
5,124
-1,075
| -17% | -$47.2K | 0.03% | 205 |
|
|
2018
Q3 | $270K | Buy |
6,199
+12
| +0.2% | +$523 | 0.02% | 222 |
|
|
2018
Q2 | $287K | Buy |
6,187
+11
| +0.2% | +$510 | 0.02% | 219 |
|
|
2018
Q1 | $276K | Buy |
6,176
+760
| +14% | +$34K | 0.02% | 218 |
|
|
2017
Q4 | $260K | Buy |
5,416
+9
| +0.2% | +$432 | 0.02% | 223 |
|
|
2017
Q3 | $266K | Buy |
5,407
+990
| +22% | +$48.7K | 0.02% | 232 |
|
|
2017
Q2 | $211K | Buy |
4,417
+9
| +0.2% | +$430 | 0.01% | 248 |
|
|
2017
Q1 | $219K | Sell |
4,408
-592
| -12% | -$29.4K | 0.01% | 254 |
|
|
2016
Q4 | $246K | Sell |
5,000
-291
| -5% | -$14.3K | 0.01% | 256 |
|
|
2016
Q3 | $271K | Sell |
5,291
-841
| -14% | -$43.1K | 0.01% | 239 |
|
|
2016
Q2 | $329K | Sell |
6,132
-192
| -3% | -$10.3K | 0.02% | 226 |
|
|
2016
Q1 | $327K | Buy |
6,324
+250
| +4% | +$12.9K | 0.02% | 224 |
|
|
2015
Q4 | $284K | Buy |
6,074
+120
| +2% | +$5.61K | 0.01% | 233 |
|
|
2015
Q3 | $266K | Sell |
5,954
-50
| -0.8% | -$2.23K | 0.01% | 245 |
|
|
2015
Q2 | $252K | Sell |
6,004
-1,750
| -23% | -$73.5K | 0.01% | 268 |
|
|
2015
Q1 | $343K | Sell |
7,754
-550
| -7% | -$24.3K | 0.01% | 243 |
|
|
2014
Q4 | $408K | Sell |
8,304
-1,000
| -11% | -$49.1K | 0.02% | 221 |
|
|
2014
Q3 | $406K | Sell |
9,304
-400
| -4% | -$17.5K | 0.02% | 217 |
|
|
2014
Q2 | $440K | Buy |
9,704
+200
| +2% | +$9.07K | 0.02% | 201 |
|
|
2014
Q1 | $418K | Sell |
9,504
-15
| -0.2% | -$660 | 0.02% | 189 |
|
|
2013
Q4 | $391K | Buy |
9,519
+15
| +0.2% | +$616 | 0.03% | 179 |
|
|
2013
Q3 | $391K | Hold |
9,504
| – | – | 0.03% | 173 |
|
|
2013
Q2 | $419K | Buy |
+9,504
| New | +$419K | 0.04% | 163 |
|