Hollencrest 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 | $2.76K | Hold |
30
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $2.76K | Sell |
30
-67
| -69% | -$6.16K | ﹤0.01% | 908 |
|
|
2024
Q4 | $7.99K | Hold |
97
| – | – | ﹤0.01% | 774 |
|
|
2024
Q3 | $8.75K | Buy |
97
+67
| +223% | +$6.04K | ﹤0.01% | 754 |
|
|
2024
Q2 | $2.33K | Hold |
30
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $2.15K | Hold |
30
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $2.1K | Hold |
30
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $1.94K | Hold |
30
| – | – | ﹤0.01% | 923 |
|
|
2023
Q2 | $2.11K | Hold |
30
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $2.09K | Hold |
30
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $2.14K | Buy |
+30
| New | +$2.14K | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-7,291
| Closed | -$391K | – | 409 |
|
|
2016
Q2 | $391K | Sell |
7,291
-4,262
| -37% | -$229K | 0.06% | 222 |
|
|
2016
Q1 | $597K | Sell |
11,553
-83
| -0.7% | -$4.29K | 0.1% | 159 |
|
|
2015
Q4 | $544K | Hold |
11,636
| – | – | 0.1% | 175 |
|
|
2015
Q3 | $520K | Sell |
11,636
-761
| -6% | -$34K | 0.09% | 159 |
|
|
2015
Q2 | $520K | Sell |
12,397
-929
| -7% | -$39K | 0.07% | 184 |
|
|
2015
Q1 | $590K | Buy |
+13,326
| New | +$590K | 0.08% | 173 |
|
|
2014
Q4 | – | Sell |
-4,913
| Closed | -$215K | – | 468 |
|
|
2014
Q3 | $215K | Sell |
4,913
-4,923
| -50% | -$215K | 0.03% | 349 |
|
|
2014
Q2 | $446K | Buy |
9,836
+600
| +6% | +$27.2K | 0.06% | 211 |
|
|
2014
Q1 | $406K | Buy |
+9,236
| New | +$406K | 0.06% | 208 |
|