Holderness Investments Company’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 | $2.74M | Sell |
29,845
-860
| -3% | -$79K | 0.59% | 45 |
|
|
2025
Q1 | $2.82M | Sell |
30,705
-246
| -0.8% | -$22.6K | 0.66% | 44 |
|
|
2024
Q4 | $2.55M | Sell |
30,951
-69
| -0.2% | -$5.68K | 0.56% | 44 |
|
|
2024
Q3 | $2.8M | Buy |
31,020
+70
| +0.2% | +$6.31K | 0.61% | 43 |
|
|
2024
Q2 | $2.4M | Sell |
30,950
-7
| -0% | -$543 | 0.57% | 46 |
|
|
2024
Q1 | $2.22M | Sell |
30,957
-243
| -0.8% | -$17.4K | 0.54% | 48 |
|
|
2023
Q4 | $2.19M | Buy |
31,200
+7,837
| +34% | +$550K | 0.6% | 45 |
|
|
2023
Q3 | $1.51M | Buy |
23,363
+3
| +0% | +$194 | 0.59% | 44 |
|
|
2023
Q2 | $1.64M | Buy |
23,360
+62
| +0.3% | +$4.36K | 0.61% | 44 |
|
|
2023
Q1 | $1.62M | Sell |
23,298
-250
| -1% | -$17.4K | 0.65% | 43 |
|
|
2022
Q4 | $1.68M | Sell |
23,548
-472
| -2% | -$33.7K | 0.72% | 41 |
|
|
2022
Q3 | $1.63M | Sell |
24,020
-27
| -0.1% | -$1.84K | 0.74% | 37 |
|
|
2022
Q2 | $1.72M | Sell |
24,047
-376
| -2% | -$26.8K | 0.72% | 38 |
|
|
2022
Q1 | $1.77M | Buy |
24,423
+2,379
| +11% | +$173K | 0.59% | 46 |
|
|
2021
Q4 | $1.51M | Buy |
22,044
+95
| +0.4% | +$6.52K | 0.45% | 56 |
|
|
2021
Q3 | $1.36M | Sell |
21,949
-3,254
| -13% | -$202K | 0.45% | 59 |
|
|
2021
Q2 | $1.53M | Sell |
25,203
-224
| -0.9% | -$13.6K | 0.5% | 56 |
|
|
2021
Q1 | $1.58M | Buy |
25,427
+2,578
| +11% | +$160K | 0.57% | 51 |
|
|
2020
Q4 | $1.4M | Sell |
22,849
-990
| -4% | -$60.8K | 0.54% | 57 |
|
|
2020
Q3 | $1.29M | Sell |
23,839
-3,250
| -12% | -$176K | 0.53% | 57 |
|
|
2020
Q2 | $1.41M | Buy |
27,089
+1,163
| +4% | +$60.3K | 0.63% | 45 |
|
|
2020
Q1 | $1.4M | Sell |
25,926
-778
| -3% | -$42.1K | 0.79% | 40 |
|
|
2019
Q4 | $1.7M | Buy |
26,704
+2,242
| +9% | +$143K | 0.73% | 42 |
|
|
2019
Q3 | $1.51M | Buy |
24,462
+5,815
| +31% | +$359K | 0.7% | 42 |
|
|
2019
Q2 | $1.03M | Buy |
18,647
+825
| +5% | +$45.6K | 0.47% | 66 |
|
|
2019
Q1 | $921K | Buy |
17,822
+52
| +0.3% | +$2.69K | 0.44% | 68 |
|
|
2018
Q4 | $780K | Buy |
17,770
+166
| +0.9% | +$7.29K | 0.43% | 70 |
|
|
2018
Q3 | $768K | Buy |
17,604
+1,327
| +8% | +$57.9K | 0.35% | 81 |
|
|
2018
Q2 | $754K | Buy |
16,277
+150
| +0.9% | +$6.95K | 0.37% | 82 |
|
|
2018
Q1 | $720K | Buy |
16,127
+28
| +0.2% | +$1.25K | 0.36% | 84 |
|
|
2017
Q4 | $774K | Buy |
16,099
+301
| +2% | +$14.5K | 0.38% | 81 |
|
|
2017
Q3 | $776K | Buy |
15,798
+1
| +0% | +$49 | 0.4% | 82 |
|
|
2017
Q2 | $756K | Buy |
15,797
+402
| +3% | +$19.2K | 0.4% | 83 |
|
|
2017
Q1 | $766K | Buy |
15,395
+4,007
| +35% | +$199K | 0.39% | 83 |
|
|
2016
Q4 | $560K | Sell |
11,388
-95
| -0.8% | -$4.67K | 0.5% | 67 |
|
|
2016
Q3 | $589K | Sell |
11,483
-175
| -2% | -$8.98K | 0.59% | 58 |
|
|
2016
Q2 | $625K | Sell |
11,658
-520
| -4% | -$27.9K | 0.63% | 55 |
|
|
2016
Q1 | $630K | Sell |
12,178
-85
| -0.7% | -$4.4K | 0.6% | 58 |
|
|
2015
Q4 | $574K | Sell |
12,263
-657
| -5% | -$30.8K | 0.57% | 60 |
|
|
2015
Q3 | $578K | Buy |
12,920
+507
| +4% | +$22.7K | 0.61% | 59 |
|
|
2015
Q2 | $520K | Sell |
12,413
-127
| -1% | -$5.32K | 0.53% | 72 |
|
|
2015
Q1 | $555K | Hold |
12,540
| – | – | 0.56% | 61 |
|
|
2014
Q4 | $615K | Buy |
+12,540
| New | +$615K | 0.63% | 56 |
|